XML 34 R30.htm IDEA: XBRL DOCUMENT
v3.20.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 29, 2020
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 2020 |  | $ | 230 |
2021 |  | 307 |
2022 |  | 307 |
|  | $ | 844 |
Lessee, Operating Lease, Liability, Maturity | Future operating lease cash payments are as follows (in thousands):
Year Ended December 31, |  | Amount
Remainder of fiscal 2020 |  | $ | 5,001 |
2021 |  | 6,223 |
2022 |  | 4,739 |
2023 |  | 3,712 |
2024 |  | 1,490 |
2025 |  | 429 |
Thereafter |  | — |
|  | $ | 21,594 |

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

X
- 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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=119202524&loc=SL77919396-209981 + Details
Name: | us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration