Commitments and Contingencies (Tables)
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6 Months Ended |
Jun. 29, 2019 |
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| Commitments and Contingencies Disclosure [Abstract] |
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| Schedule of quantitative information |
Quantitative information regarding the Company’s leases as of June 29, 2019 is as follows (in thousands):
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Thirteen weeks ended
June 29, 2019
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Twenty-six weeks ended
June 29, 2019
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Components of lease cost
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Finance lease cost components
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Amortization of finance lease assets
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$
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237
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$
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474
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Interest on finance lease liabilities
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169
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341
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Total finance lease costs
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$
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406
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$
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815
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Operating lease components
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Operating lease cost
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$
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254
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$
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464
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Short-term lease cost
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—
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—
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Total operating lease costs
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$
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254
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$
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464
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Total lease cost
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$
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660
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$
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1,279
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Supplemental cash flow information related to our operating leases is as follows for the period ended June 29, 2019:
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Cash paid for amounts included in the measurement of lease liabilities:
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Operating cash outflow from operating leases
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$
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213
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$
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419
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Weighted-average remaining lease term-finance leases (in years)
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13.2
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Weighted-average remaining lease term-operating leases (in years)
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3.9
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Weighted-average discount rate-finance leases
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7.75
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%
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Weighted-average discount rate-operating leases
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5.60
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%
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| Schedule of capital lease commitments - Finance lease |
Capital lease commitments as of June 29, 2019 were as follows (in thousands):
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Finance Leases
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Operating Leases
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Total
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2019
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$
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642
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$
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839
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$
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1,481
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2020
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1,111
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1,635
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2,746
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2021
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944
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1,337
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2,281
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2022
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952
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1,043
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1,995
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2023
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966
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761
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1,727
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Thereafter
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9,749
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652
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10,401
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Total minimum payments required
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14,364
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6,267
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20,631
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Less portion representing interest
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5,674
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637
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6,311
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Present value of lease obligations
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$
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8,690
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$
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5,630
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$
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14,320
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Less current portion of lease obligations
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620
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1,604
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2,224
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Long-term portion of lease obligations
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$
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8,070
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$
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4,026
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$
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12,096
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| Schedule of capital lease commitments - Operating lease |
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Finance Leases
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Operating Leases
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Total
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2019
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$
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642
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$
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839
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$
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1,481
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2020
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1,111
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1,635
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2,746
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2021
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944
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1,337
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2,281
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2022
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952
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1,043
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1,995
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2023
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966
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761
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1,727
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Thereafter
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9,749
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652
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10,401
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Total minimum payments required
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14,364
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6,267
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20,631
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Less portion representing interest
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5,674
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637
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6,311
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Present value of lease obligations
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$
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8,690
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$
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5,630
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$
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14,320
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Less current portion of lease obligations
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620
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1,604
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2,224
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Long-term portion of lease obligations
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$
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8,070
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$
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4,026
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$
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12,096
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