XML 41 R20.htm IDEA: XBRL DOCUMENT v3.19.3
(4) Commitments & Contingencies - Maturity of capitalized lease liabilities (Details)
 9 Months Ended
Sep. 28, 2019
USD ($)
Commitments (note 4)  
Maturity of capitalized lease liabilities (Dollars in Thousands)
(Dollars in Thousands)    Sept 28, 2019  
Maturity of capitalized lease liabilities    Lease payments  
2019 (remaining)  $38 
2020   152 
2021   26 
Total undiscounted operating lease payments  $216 
Less: Imputed interest   (9)
Present value of operating lease liability  $207 

 

 

Balance Sheet Classification     
Current lease liability  $148 
Long-term lease liability   59 
Total operating lease liability  $207 
Other Information     
Weighted-average remaining lease term for capitalized operating leases   17 months 
Weighted-average discount rate for capitalized operating leases   6.5%
2019 (remaining) $ 38
2020 152
2021 26
Total undiscounted operating lease payments 216
Less: Imputed interest (9)
Present value of operating lease liability $ 207
Balance Sheet Classification
(Dollars in Thousands)    Sept 28, 2019  
Maturity of capitalized lease liabilities    Lease payments  
2019 (remaining)  $38 
2020   152 
2021   26 
Total undiscounted operating lease payments  $216 
Less: Imputed interest   (9)
Present value of operating lease liability  $207 

 

 

Balance Sheet Classification     
Current lease liability  $148 
Long-term lease liability   59 
Total operating lease liability  $207 
Other Information     
Weighted-average remaining lease term for capitalized operating leases   17 months 
Weighted-average discount rate for capitalized operating leases   6.5%
Current lease liability $ 148
Long-term lease liability 59
Total operating lease liability $ 207
Weighted-average remaining lease term for capitalized operating leases 17 months
Weighted-average discount rate for capitalized operating leases 650.00%