Leases (Tables)

9 Months Ended

Sep. 26, 2020

Leases [Abstract]

Summary of ROU Assets and Liabilities

The following is a summary of the Company's ROU assets and liabilities:

(In thousands)	September 26, 2020		December 31, 2019
Operating Leases:
Operating Right-of-Use Assets, Gross	$	28,549	$	28,788
Less Accumulated Right-of-Use Asset Impairment	1,710		1,019
Less Accumulated Amortization	7,037		4,167
Operating Right-of-Use Assets, Net	$	19,802	$	23,602
Short-term Operating Lease Liabilities	$	4,969	$	4,517
Long-term Operating Lease Liabilities	17,582		21,039
Operating Lease Liabilities	$	22,551	$	25,556
Finance Leases:
Finance Right-of-Use Assets, Gross	$	3,484	$	3,484
Less Accumulated Amortization	1,784		1,020
Finance Right-of-Use Assets, Net — Included in Other Assets	$	1,700	$	2,464
Short-term Finance Lease Liabilities — Included in Accrued Expenses and Other Current Liabilities	$	2,041	$	1,922
Long-term Finance Lease Liabilities — Included in Other Liabilities	1,272		2,815
Finance Lease Liabilities	$	3,313	$	4,737

Summary of Lease Costs and Cash Paid

The following is a summary of the Company's total lease costs:

	Nine Months Ended				Three Months Ended
(In thousands)	September 26, 2020		September 28, 2019		September 26, 2020		September 28, 2019
Finance Lease Cost:
Amortization of Right-of-Use Assets	$	765	$	765	$	255	$	255
Interest on Lease Liabilities	170		243		50		76
Total Finance Lease Cost	935		1,008		305		331
Operating Lease Cost	3,957		3,622		1,314		1,216
Right-of-Use Asset Impairment	691		—		—		—
Variable Lease Cost	1,010		958		377		279
Short-term Lease Cost (excluding month-to-month)	155		118		41		33
Less Sublease and Rental (Income) Expense	(1,085)		(301)		(348)		216
Total Operating Lease Cost	4,728		4,397		1,384		1,744
Total Net Lease Cost	$	5,663	$	5,405	$	1,689	$	2,075

Summary of Maturity of Lease Liabilities, Operating Leases

The following is a summary of the Company's maturity of lease liabilities:

(In thousands)	Operating Leases		Finance Leases
2020	$	1,490	$	537
2021	5,373		2,181
2022	5,062		743
2023	3,692		—
2024	2,844		—
Thereafter	6,297		—
Total Lease Payments	24,758		3,461
Less: Interest	2,207		148
Total Lease Liability	$	22,551	$	3,313

Summary of Maturity of Lease Liabilities, Financing Leases

The following is a summary of the Company's maturity of lease liabilities:

(In thousands)	Operating Leases		Finance Leases
2020	$	1,490	$	537
2021	5,373		2,181
2022	5,062		743
2023	3,692		—
2024	2,844		—
Thereafter	6,297		—
Total Lease Payments	24,758		3,461
Less: Interest	2,207		148
Total Lease Liability	$	22,551	$	3,313