XML 36 R23.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Jan. 01, 2022
Commitments and Contingencies.  
Schedule of lease commitments - Finance lease

Lease commitments as of January 1, 2022 were as follows:

    

Finance Leases

    

Operating Leases

    

Total

2022

    

$

3,852

$

5,344

$

9,196

2023

 

3,623

 

5,653

 

9,276

2024

 

2,857

 

5,572

 

8,429

2025

 

2,159

 

5,200

 

7,359

2026

 

1,294

 

4,512

 

5,806

Thereafter

6,762

8,644

15,406

Total minimum payments required

20,547

34,925

55,472

Less portion representing interest

4,726

4,357

9,083

Present value of lease obligations

$

15,821

$

30,568

$

46,389

Less current portion of lease obligations

 

2,953

 

4,201

 

7,154

Long-term portion of lease obligations

$

12,868

$

26,367

$

39,235

Schedule of quantitative information regarding the Company's leases

Quantitative information regarding the Company’s leases are as follows (in thousands):

Fiscal Year ended

Fiscal Year ended

    

Fiscal Year Ended

    

January 1, 2022

January 2, 2021

    

December 28, 2019

Components of lease cost

Finance lease cost components

Amortization of finance lease assets

$

2,571

$

1,246

$

1,007

Interest on finance lease liabilities

1,111

735

692

Total finance lease costs

$

3,682

$

1,981

$

1,699

Operating lease costs

$

2,441

$

1,890

$

1,409

Total lease cost

$

6,123

$

3,871

$

3,108

Supplemental cash flow information related to operating and finance leases is as follows:

Fiscal Year ended

Fiscal Year Ended

Fiscal Year Ended

January 1, 2022

January 2, 2021

December 28, 2019

Cash paid for amounts included in the measurement of lease liabilities:

Operating cash outflow from operating leases

$

3,399

$

1,676

1,297

Operating cash outflow from finance leases

1,111

735

692

Financing cash outflow from finance leases

2,164

1,005

670

Weighted-average remaining lease term-finance leases (in years)

7.2

8.9

12.3

Weighted-average remaining lease term-operating leases (in years)

6.3

6.3

3.7

Weighted-average discount rate-finance leases

6.06

%

6.53

%

7.69

%

Weighted-average discount rate-operating leases

4.12

%

4.13

%

5.59

%

Schedule of lease commitments

    

Finance Leases

    

Operating Leases

    

Total

2022

    

$

3,852

$

5,344

$

9,196

2023

 

3,623

 

5,653

 

9,276

2024

 

2,857

 

5,572

 

8,429

2025

 

2,159

 

5,200

 

7,359

2026

 

1,294

 

4,512

 

5,806

Thereafter

6,762

8,644

15,406

Total minimum payments required

20,547

34,925

55,472

Less portion representing interest

4,726

4,357

9,083

Present value of lease obligations

$

15,821

$

30,568

$

46,389

Less current portion of lease obligations

 

2,953

 

4,201

 

7,154

Long-term portion of lease obligations

$

12,868

$

26,367

$

39,235