LEASES (Tables)

3 Months Ended

Apr. 01, 2023

LEASES

Lease Expense

		Three Months Ended
	Financial Statement Classification	April 1, 2023		March 26, 2022
Finance leases:
Amortization expense	SG&A Expense	$	54	$	53
Interest expense	Interest expense, net		13		11
Total finance lease expense			67		64
Operating leases:
Operating costs	Operating costs		435		45
Selling, general and administrative expenses	SG&A Expense		590		411
Total operating lease expense			1,025		456
Total lease expense		$	1,092	$	520

Supplemental Balance Sheet Information Related To Leases

	Financial Statement Classification	April 1, 2023		December 31, 2022
ROU Assets:
Operating leases	Right of use asset	$	7,640	$	8,072
Finance leases	Property and equipment, net		997		761
Total ROU Assets:		$	8,637	$	8,833
Lease liabilities:
Current liabilities
Operating leases	Current portion of leases	$	1,508	$	1,638
Finance leases	Current portion of leases		273		211
Noncurrent Liabilities:
Operating leases	Long-term leases		6,378		6,669
Finance leases	Long-term leases		716		548
Total lease liabilities		$	8,875	$	9,066

Weighted Average Remaining Lease Term And Weighted Average Discount Rate

	At April 1, 2023
Weighted average remaining lease term (years)
Operating leases		7.2
Finance leases		3.8
Weighted average discount rate
Operating leases		10.9	%
Finance leases		10.6	%

Maturities Of Operating Lease Liabilities

Years ending:	Operating leases			Finance leases			Total
2023 (remaining months)		1,373			241			1,614
2024		1,323			301			1,624
2025		1,140			264			1,404
2026		918			234			1,152
2027 and thereafter		4,104			67			4,171
Total lease payments		8,858			1,107			9,965
Less: imputed interest		(972	)		(118	)		(1,090	)
Total lease liabilities		7,886		$	989		$	8,875