Leases (Tables)

6 Months Ended

Jul. 03, 2021

Leases [Abstract]

Summary of ROU Assets and Liabilities

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

(In thousands)	July 3, 2021		December 31, 2020
Operating Leases:
Operating Right-of-Use Assets, Gross	$	30,608	$	28,678
Less Accumulated Right-of-Use Asset Impairment	1,710		1,710
Less Accumulated Amortization	9,855		8,015
Operating Right-of-Use Assets, Net	$	19,043	$	18,953
Short-term Operating Lease Liabilities	$	7,003	$	4,998
Long-term Operating Lease Liabilities	15,245		16,637
Operating Lease Liabilities	$	22,248	$	21,635
Finance Leases:
Finance Right-of-Use Assets, Gross	$	177	$	3,484
Less Accumulated Amortization	60		2,039
Finance Right-of-Use Assets, Net — Included in Other Assets	$	117	$	1,445
Short-term Finance Lease Liabilities — Included in Accrued Expenses and Other Current Liabilities	$	94	$	2,081
Long-term Finance Lease Liabilities — Included in Other Liabilities	25		734
Finance Lease Liabilities	$	119	$	2,815

Summary of Lease Costs and Cash Paid

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

	Six Months Ended				Three Months Ended
(In thousands)	July 3, 2021		June 27, 2020		July 3, 2021		June 27, 2020
Finance Lease Cost:
Amortization of Right-of-Use Assets	$	527	$	510	$	273	$	255
Interest on Lease Liabilities	68		120		33		57
Total Finance Lease Cost	595		630		306		312
Operating Lease Cost	2,683		2,643		1,324		1,195
Right-of-Use Asset Impairment	—		691		—		—
Variable Lease Cost	745		633		354		361
Short-term Lease Cost (excluding month-to-month)	76		114		29		47
Less Sublease and Rental (Income) Expense	(622)		(737)		(313)		(406)
Total Operating Lease Cost	2,882		3,344		1,394		1,197
Total Net Lease Cost	$	3,477	$	3,974	$	1,700	$	1,509

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
Remainder of 2021	$	3,779	$	48
2022	7,301		73
2023	3,884		—
2024	2,891		—
2025	2,812		—
Thereafter	3,363		—
Total Lease Payments	24,030		121
Less: Interest	1,782		2
Total Lease Liability	$	22,248	$	119

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
Remainder of 2021	$	3,779	$	48
2022	7,301		73
2023	3,884		—
2024	2,891		—
2025	2,812		—
Thereafter	3,363		—
Total Lease Payments	24,030		121
Less: Interest	1,782		2
Total Lease Liability	$	22,248	$	119