Commitments and Contingencies (Tables)
|
9 Months Ended |
Sep. 28, 2019 |
|---|
| Commitments and Contingencies Disclosure [Abstract] |
|
| Schedule of quantitative information |
Quantitative information regarding the Company’s leases as of September 28, 2019 is as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
Thirteen weeks ended
|
|
Thirty-nine weeks ended
|
|
|
|
|
September 28, 2019
|
|
September 28, 2019
|
|
|
Components of lease cost
|
|
|
|
|
|
|
|
|
Finance lease cost components
|
|
|
|
|
|
|
|
|
Amortization of finance lease assets
|
|
$
|
260
|
|
$
|
734
|
|
|
Interest on finance lease liabilities
|
|
|
168
|
|
|
509
|
|
|
Total finance lease costs
|
|
$
|
428
|
|
$
|
1,243
|
|
|
Operating lease components
|
|
|
|
|
|
|
|
|
Operating lease cost
|
|
$
|
508
|
|
$
|
972
|
|
|
Short-term lease cost
|
|
|
—
|
|
|
—
|
|
|
Total operating lease costs
|
|
$
|
508
|
|
$
|
972
|
|
|
|
|
|
|
|
|
|
|
|
Total lease cost
|
|
$
|
936
|
|
$
|
2,215
|
|
|
|
|
|
|
|
|
|
|
|
Supplemental cash flow information related to our operating leases is as follows for the period ended September 28, 2019:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash paid for amounts included in the measurement of lease liabilities:
|
|
|
|
|
|
|
|
|
Operating cash outflow from operating leases
|
|
$
|
359
|
|
$
|
778
|
|
|
Operating cash outflow from financing leases
|
|
|
168
|
|
|
509
|
|
|
Financing cash outflow from financing leases
|
|
|
154
|
|
|
453
|
|
|
|
|
|
|
|
|
|
|
|
Weighted-average remaining lease term-finance leases (in years)
|
|
|
|
|
|
12.4
|
|
|
Weighted-average remaining lease term-operating leases (in years)
|
|
|
|
|
|
3.8
|
|
|
Weighted-average discount rate-finance leases
|
|
|
|
|
|
7.65
|
%
|
|
Weighted-average discount rate-operating leases
|
|
|
|
|
|
5.60
|
%
|
|
| Schedule of lease commitments - Finance lease |
Lease commitments as of September 28, 2019 were as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Finance Leases
|
|
Operating Leases
|
|
Total
|
|
2019
|
|
$
|
376
|
|
$
|
476
|
|
$
|
852
|
|
2020
|
|
|
1,276
|
|
|
1,631
|
|
|
2,907
|
|
2021
|
|
|
1,108
|
|
|
1,336
|
|
|
2,444
|
|
2022
|
|
|
1,117
|
|
|
1,043
|
|
|
2,160
|
|
2023
|
|
|
1,131
|
|
|
761
|
|
|
1,892
|
|
Thereafter
|
|
|
9,912
|
|
|
651
|
|
|
10,563
|
|
Total minimum payments required
|
|
|
14,920
|
|
|
5,898
|
|
|
20,818
|
|
Less portion representing interest
|
|
|
5,635
|
|
|
611
|
|
|
6,246
|
|
Present value of lease obligations
|
|
$
|
9,285
|
|
$
|
5,287
|
|
$
|
14,572
|
|
Less current portion of lease obligations
|
|
|
686
|
|
|
1,573
|
|
|
2,259
|
|
Long-term portion of lease obligations
|
|
$
|
8,599
|
|
$
|
3,714
|
|
$
|
12,313
|
|
| Schedule of lease commitments - Operating lease |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Finance Leases
|
|
Operating Leases
|
|
Total
|
|
2019
|
|
$
|
376
|
|
$
|
476
|
|
$
|
852
|
|
2020
|
|
|
1,276
|
|
|
1,631
|
|
|
2,907
|
|
2021
|
|
|
1,108
|
|
|
1,336
|
|
|
2,444
|
|
2022
|
|
|
1,117
|
|
|
1,043
|
|
|
2,160
|
|
2023
|
|
|
1,131
|
|
|
761
|
|
|
1,892
|
|
Thereafter
|
|
|
9,912
|
|
|
651
|
|
|
10,563
|
|
Total minimum payments required
|
|
|
14,920
|
|
|
5,898
|
|
|
20,818
|
|
Less portion representing interest
|
|
|
5,635
|
|
|
611
|
|
|
6,246
|
|
Present value of lease obligations
|
|
$
|
9,285
|
|
$
|
5,287
|
|
$
|
14,572
|
|
Less current portion of lease obligations
|
|
|
686
|
|
|
1,573
|
|
|
2,259
|
|
Long-term portion of lease obligations
|
|
$
|
8,599
|
|
$
|
3,714
|
|
$
|
12,313
|
|