XML 27 R20.htm IDEA: XBRL DOCUMENT

Leases (Tables)

9 Months Ended

Sep. 28, 2019

Schedule of lease cost and supplemental cash flow information relating to operating leases


		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

Schedule of supplemental balance sheet information


		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	%

Schedule of maturities of operating lease liabilities


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

Schedule of maturities of finance lease liabilities

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

Schedule of future minimum lease payments under operating lease



Fiscal Year					Amount
2019					$	399
2020						208
Total minimum lease payments					$	607