Leases (Tables)

9 Months Ended

Sep. 28, 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	September 28, 2019
Operating Leases:
Operating lease right-of-use assets	Operating lease right-of-use assets	$	7,795
Current portion of operating lease liabilities	Current portion of operating lease liabilities	1,821
Noncurrent portion of operating lease liabilities	Operating lease liabilities	6,390
Total operating lease liabilities		$	8,211
Finance Leases:
Finance lease right-of-use assets	Property, plant, and equipment, net	$	15,802
Current portion of finance lease liabilities	Current portion of long-term debt	4,082
Noncurrent portion of finance lease liabilities	Long-term debt	16,444
		$	20,526

Lease, Cost [Table Text Block]

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

	Three Months Ended		Nine Months Ended
	September 28, 2019		September 28, 2019
Operating lease cost	$	778	$	2,501
Finance lease cost:
Amortization of lease assets	751		2,249
Interest on lease liabilities	354		1,039
Total finance lease costs	$	1,105	$	3,288

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:

	September 28, 2019
Weighted average remaining lease term (in years):
Operating leases	6.20
Finance leases	11.80
Weighted average discount rate:
Operating leases	8.51	%
Finance leases	6.69	%
Cash paid for amounts included in the measurement of lease liabilities for the nine months ended September 28, 2019:
Operating cash flows from operating leases	2,534
Operating cash flows from finance leases	1,039
Financing cash flows from finance leases	3,122

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 September 28, 2019:

Fiscal Year	Operating Leases		Finance Leases
2019	643		1,382
2020	2,360		5,207
2021	1,986		4,347
2022	1,559		2,015
2023	877		1,283
Thereafter	3,351		17,082
Total future minimum lease payments (undiscounted)	10,776		31,316
Less: Present value discount	(2,565	)	(10,790	)
Total lease liability	8,211		20,526