XML 24 R29.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Tables)
9 Months Ended
Sep. 29, 2019
Leases [Abstract]  
Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block]
Future minimum rental receipts under non-cancelable lease agreements are as follows (in thousands):
Year Ended December 31,
 
Amount
Remainder of fiscal 2019
 
$
77

2020
 
307

2021
 
307

2022
 
307

 
 
$
998


Lessee, Operating Lease, Liability, Maturity
Future operating lease cash payments are as follows (in thousands):
Year Ended December 31,
 
Amount
Remainder of fiscal 2019
 
$
1,650

2020
 
5,628

2021
 
4,314

2022
 
2,831

2023
 
1,988

2024
 
831

Thereafter
 
309

 
 
$
17,551