XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.19.1

Operating Leases | 3 Months Ended
--- | ---
Mar. 30, 2019
Leases [Abstract] |
OPERATING LEASES | 6. OPERATING LEASES The Company leases machinery, equipment, vehicles, buildings and office space throughout its locations, which are classified as operating leases. Remaining terms on these leases range from less than one year to 11 years. For the three months ended March 30, 2019, operating lease costs totaled $908. Supplemental balance sheet information related to operating leases is as follows:
|  | March 30, 2019 |
Right-of-use assets |  | $ | 14,069 |
Current operating lease liabilities |  | $ | 2,904 |
Non-current operating lease liabilities |  |  | 11,305 |
Total operating lease liabilities |  | $ | 14,209 |
Weighted average remaining lease term (in years): |  |  | 6.0 |
Weighted average discount rate: |  |  | 4.6 | %
Supplemental cash flow and other information related to leases is as follows:
|  | Three Months Ended |
|  | March 30, 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 913 |
ROU assets obtained in exchange for new operating lease liabilities |  | $ | 901 |
Maturities of lease liabilities are as follows:
|  | March 30, 2019 |
2019 Remaining |  | $ | 2,710 |
2020 |  |  | 3,504 |
2021 |  |  | 3,448 |
2022 |  |  | 1,702 |
2023 |  |  | 1,356 |
2024 |  |  | 985 |
Thereafter |  |  | 2,893 |
Total lease payments |  |  | 16,598 |
Less: Imputed interest |  |  | (2,389 | )
Total lease obligations |  |  | 14,209 |
Less: Current lease liabilities |  |  | (2,904 | )
Non-current lease liabilities |  | $ | 11,305 |

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 The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration