XML 88 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
12 Months Ended
Dec. 29, 2019
Leases [Abstract]  
Summary of Operating and Finance Leases

The following table provides the activity related to operating and finance leases (in thousands:

 

 

 

Fiscal Year Ended

 

 

 

December 29, 2019

 

Operating lease costs:

 

 

 

 

Fixed

 

$

757

 

Variable

 

 

-

 

Short term

 

 

40

 

Total

 

 

797

 

Finance lease costs:

 

 

 

 

Amortization of ROU asset

 

 

388

 

Interest

 

 

18

 

Total

 

$

406

 

Summary of Supplemental Cash Flow Information

The following table provides the details of supplemental cash flow information (in thousands):

 

 

 

Fiscal Year Ended

 

 

 

December 29, 2019

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

Operating cash flows used for operating leases

 

$

791

 

Operating cash flows used for finance leases

 

 

24

 

Financing cash flows used for financing leases

 

 

365

 

Total

 

$

1,180

 

Right-of-use assets obtained in exchange for obligations:

 

 

 

 

Operating leases

 

$

2,200

 

Finance leases

 

 

170

 

Total

 

$

2,370

 

Details of Right-of-Use Assets and Lease Liabilities

The following table provides the details of right-of-use assets and lease liabilities as of December 29, 2019 (in thousands):

 

 

 

 

December 29, 2019

 

Right-of-use assets:

 

 

 

 

Operating leases

 

$

2,200

 

Finance leases

 

 

170

 

  Total

 

$

2,370

 

Lease liabilities:

 

 

 

 

Operating leases

 

 

1,816

 

Finance leases

 

 

471

 

  Total

 

$

2,287

 

Schedule of Future Lease Payments for Leases

The following table provides the details of future lease payments for operating and finance leases as of December 29, 2019 (in thousands):

 

Annual Fiscal Years

 

Operating

 

 

Finance

 

2020

 

$

611

 

 

$

214

 

2021

 

 

493

 

 

 

150

 

2022

 

 

409

 

 

 

150

 

2023

 

 

421

 

 

 

 

2024

 

 

106

 

 

 

 

Total lease payments

 

 

2,040

 

 

 

514

 

Less: Interest

 

 

(224

)

 

 

(43

)

Present value of lease liabilities

 

$

1,816

 

 

$

471

 

Schedule of Lease Terms and Weighted Average Discount Rate

The following table provides the details of lease terms and discount rates as of December 29, 2019:

 

 

 

December 29, 2019

 

Right-of-use assets:

 

 

 

 

Weighted-average remaining lease term (years)

 

 

 

 

Operating leases

 

 

3.81

 

Finance leases

 

 

2.65

 

Weighted-average discount rates:

 

 

 

 

Operating leases

 

 

6.00

%

Finance leases

 

 

5.81

%