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v3.19.3

Leases | 9 Months Ended
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Sep. 28, 2019
Leases |
Leases | Note 6—Leases The Company has operating and finance leases primarily associated with office facilities, manufacturing facility and certain equipment. The determination of which discount rate to use when measuring the lease obligation was deemed a significant judgment. Lease cost and supplemental cash flow information related to operating leases was as follows (in thousands):
|  | Three Months Ended |  | Nine Months Ended
|  | September 28, |  | September 28,
|  | 2019 |  | 2019
Lease cost |  |  |  |  |  |
Operating lease cost |  | $ | 158 |  | $ | 476
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 155 |  | $ | 450
Right-of-use assets obtained in exchange for lease obligations |  |  |  |  |  |
Finance leases |  | $ | — |  | $ | 96
For the three and nine months ended September 28, 2019, finance lease costs and cash flows from finance lease were immaterial. Supplemental balance sheet information related to leases was as follows:
|  | September 28,
(in thousands) |  | 2019
Operating Leases |  |  |
Operating lease right-of-use assets |  | $ | 1,133
Accrued expenses and other current liabilities |  | $ | 550
Operating lease liabilities |  |  | 630
Total operating lease liabilities |  | $ | 1,180
Finance Leases |  |  |
Property and equipment, at cost |  | $ | 96
Accumulated depreciation |  |  | (9)
Property and equipment, net |  | $ | 87
Accrued expenses and other current liabilities |  | $ | 18
Other long-term liabilities |  |  | 70
Total finance lease liabilities |  | $ | 88
Weighted Average Remaining Lease Term (in years) |  |  |  |
Operating lease |  |  | 2.2 |
Finance lease |  |  | 4.5 |
Weighted Average Discount Rate |  |  |  |
Operating lease |  |  | 7.7 | %
Finance lease |  |  | 5.1 | %
Maturities of lease liabilities as of September 28, 2019 were as follows (in thousands):
Fiscal Year |  | Operating Leases |  | Finance Leases
2019 (remaining 3 months) |  | $ | 157 |  | $ | 5
2020 |  |  | 596 |  |  | 22
2021 |  |  | 376 |  |  | 22
2022 |  |  | 163 |  |  | 22
2023 |  |  | — |  |  | 22
Thereafter |  |  | — |  |  | 5
Total lease payments |  |  | 1,292 |  |  | 98
Less: imputed interest |  |  | (112) |  |  | (10)
Total |  | $ | 1,180 |  | $ | 88
A summary of future minimum lease payments under operating lease as of December 29, 2018 was as follows (in thousands):
Fiscal Year |  |  |  |  | Amount
2019 |  |  |  |  | $ | 399
2020 |  |  |  |  |  | 208
Total minimum lease payments |  |  |  |  | $ | 607

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- Definition The entire disclosure of information about leases. + References No definition available. + Details
Name: | nlst_LeaseDisclosureTextBlock
Namespace Prefix: | nlst_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration