Leases (Tables)

6 Months Ended

Jun. 29, 2019

Leases [Abstract]

Lessee Schedule Of Balance Sheet Information For Operating And Financing Leases [Table Text Block]

Balance sheet information related to right-of-use assets and liabilities is as follows:

	Balance Sheet Location	June 29, 2019
Operating Leases:
Operating lease right-of-use assets	Operating lease right-of-use assets	$	8,393
Current portion of operating lease liabilities	Current portion of operating lease liabilities	1,973
Noncurrent portion of operating lease liabilities	Operating lease liabilities	6,831
Total operating lease liabilities		$	8,804
Finance Leases:
Finance lease right-of-use assets	Property, plant, and equipment, net	$	16,553
Current portion of finance lease liabilities	Current portion of long-term debt	4,150
Noncurrent portion of finance lease liabilities	Long-term debt	17,409
		$	21,559

Lease, Cost [Table Text Block]

Lease cost recognized in the consolidated condensed financial statements is summarized as follows:

	Three Months Ended		Six Months Ended
	June 29, 2019		June 29, 2019
Operating lease cost	$	815	$	1,723
Finance lease cost:
Amortization of lease assets	750		1,498
Interest on lease liabilities	335		685
Total Finance lease costs	$	1,085	$	2,183

Lessee's Schedule Of Balance Sheet Information For Operating And Financing Leases [Table Text Block]

Other supplemental information related to leases is summarized as follows:

	June 29, 2019
Weighted average remaining lease term (in years):
Operating leases	6.20
Finance leases	11.62
Weighted average discount rate:
Operating leases	8.47	%
Finance leases	6.65	%
Cash paid for amounts included in the measurement of lease liabilities for the six months ended June 29, 2019:
Operating cash flows from operating leases	794
Operating cash flows from finance leases	685
Financing cash flows from finance leases	2,089

Finance And Operating Lease Maturity [Table Text Block]

The following table summarizes the Company's undiscounted future minimum lease payments under non-cancellable contractual obligations for operating and financing liabilities as of June 29, 2019:

Fiscal Year	Operating Leases		Finance Leases
2019	1,422		2,768
2020	2,360		5,207
2021	1,986		4,347
2022	1,559		2,015
2023	877		1,283
Thereafter	3,347		17,082
Total future minimum lease payments (undiscounted)	11,551		32,702
Less: Present value discount	(2,747	)	(11,143	)
Total lease liability	8,804		21,559