Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation (Tables)

v3.23.2
Basis of Presentation (Tables)
6 Months Ended
Jul. 01, 2023
Accounting Policies [Abstract]  
Schedule of Reconciliation of Cash The following table provides a reconciliation of cash and restricted cash included in Consolidated Condensed Balance Sheets to the amounts included in the Consolidated Condensed Statements of Cash Flows.
(In thousands) July 1, 2023 July 2, 2022
Cash and Cash Equivalents $ 3,472  $ 10,684 
Restricted cash 822  — 
Total Cash and Restricted Cash Shown in Statements of Cash Flows $ 4,294  $ 10,684 
Schedule of Reconciliation of Restricted Cash The following table provides a reconciliation of cash and restricted cash included in Consolidated Condensed Balance Sheets to the amounts included in the Consolidated Condensed Statements of Cash Flows.
(In thousands) July 1, 2023 July 2, 2022
Cash and Cash Equivalents $ 3,472  $ 10,684 
Restricted cash 822  — 
Total Cash and Restricted Cash Shown in Statements of Cash Flows $ 4,294  $ 10,684