XML 85 R37.htm IDEA: XBRL DOCUMENT v3.19.3
Nature of Operations and Summary of Significant Accounting Policies - Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Sep. 29, 2018
Dec. 30, 2017
Accounting Policies [Abstract]        
Cash and cash equivalents $ 48,650 $ 45,830 $ 57,384 $ 75,425
Restricted cash 1,321 287 675 1,421
Total Cash, Cash Equivalents, and Restricted Cash $ 49,971 $ 46,117 $ 58,059 $ 76,846