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Leases (Tables) | 9 Months Ended
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Sep. 29, 2019
Leases [Abstract] |
Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block] | Future minimum rental receipts under non-cancelable lease agreements are as follows (in thousands):
Year Ended December 31, |  | Amount
Remainder of fiscal 2019 |  | $ | 77 |
2020 |  | 307 |
2021 |  | 307 |
2022 |  | 307 |
|  | $ | 998 |
Lessee, Operating Lease, Liability, Maturity | Future operating lease cash payments are as follows (in thousands):
Year Ended December 31, |  | Amount
Remainder of fiscal 2019 |  | $ | 1,650 |
2020 |  | 5,628 |
2021 |  | 4,314 |
2022 |  | 2,831 |
2023 |  | 1,988 |
2024 |  | 831 |
Thereafter |  | 309 |
|  | $ | 17,551 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77888428&loc=SL77919396-209981 + Details
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