Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies - Lease commitments (Details)

v3.20.1
Commitments and Contingencies - Lease commitments (Details)
$ in Thousands
Dec. 28, 2019
USD ($)
Finance Leases  
2020 $ 1,334
2021 1,166
2022 1,175
2023 1,189
2024 1,121
Thereafter 8,767
Total minimum payments required 14,752
Less portion representing interest 5,485
Present value of lease obligations 9,267
Less current portion of lease obligations 640
Long-term portion of lease obligations 8,627
Operating Leases  
2020 1,609
2021 1,339
2022 1,045
2023 763
2024 586
Total minimum payments required 5,342
Less portion representing interest 555
Present value of lease obligations 4,787
Less current portion of lease obligations 1,368
Long-term portion of lease obligations 3,419
Finance and Operating Leases  
2020 2,943
2021 2,505
2022 2,220
2023 1,952
2024 1,707
Thereafter 8,767
Total minimum payments required 20,094
Less portion representing interest 6,040
Present value of lease obligations 14,054
Less current portion of lease obligations 2,008
Long-term portion of lease obligations $ 12,046