XML 26 R9.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended
Jan. 01, 2021
Sep. 30, 2021
Jan. 01, 2019
Accounting Standards Update 2020-06 [Member]      
Decrease in Accumulated Deficit $ 616 $ 616  
Increase in the carrying value of the convertible notes 4,088    
Decrease in deferred tax liability $ 1,022    
Accounting Standards Update 2016-02 [Member]      
Right of use asset     $ 3,682