XML 81 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Future minimum payments) (Details) - USD ($)
$ in Thousands
Jan. 01, 2022
Apr. 03, 2021
Finance Leases    
Remainder of 2022 $ 89  
2023 356  
2024 356  
2025 356  
2026 356  
2027 356  
Thereafter 10,941  
Total Finance lease payments due 12,810  
Less amount representing interest (6,477)  
Finance lease liability 6,333 $ 304
Less current portion (347) (71)
Long term lease liabilities 5,986 233
Operating leases    
Remainder of 2022 1,225  
2023 4,748  
2024 4,210  
2025 3,188  
2026 3,133  
2027 1,086  
Thereafter 1,439  
Total operating lease payments due 19,029  
Less amount representing interest (1,774)  
Operating lease liability 17,255  
Less current portion (4,773) (4,184)
Long term lease liabilities 12,482 $ 13,361
Remainder of 2022 1,314  
2023 5,104  
2024 4,566  
2025 3,544  
2026 3,489  
2027 1,442  
Thereafter 12,380  
Total lease payments due 31,839  
Less amount representing interest (8,251)  
Less current portion (5,120)  
Long term lease liabilities $ 18,468