XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.20.2

Operating Leases: | 9 Months Ended
--- | ---
Sep. 26, 2020
Operating Leases: |
Operating Leases: | ​ 11. Operating Leases: ​ As of September 26, 2020, the Company leases its Minnesota corporate headquarters in a facility with an operating lease that expires in December 2029. The remaining lease term for this lease is 9.3 years and the discount rate is 5.5%. The Company recognized $896,400 and $1,047,600 of rent expense for the periods ended September 26, 2020 and September 28, 2019, respectively. ​ Maturities of operating lease liabilities is as follows for the remainder of fiscal 2020 and full fiscal years thereafter as of September 26, 2020: ​
​ | ​ | ​ | ​
Operating Lease Liabilities expected to be recognized in |  | Amount
2020 | ​ | $ | 179,100
2021 | ​ |  | 723,100
2022 | ​ |  | 742,900
2023 | ​ |  | 763,300
2024 | ​ |  | 784,400
Thereafter | ​ |  | 4,258,600
Total lease payments | ​ | ​ | 7,451,400
Less imputed interest | ​ | ​ | (1,603,500)
Present value of lease liabilities | ​ | $ | 5,847,900
​ Of the $5.8 million operating lease liability outstanding at September 26, 2020, $0.4 million is included in Accrued liabilities in the Current liabilities section of the Consolidated Condensed Balance Sheets. ​ Supplemental cash flow information related to our operating leases is as follows for the period ended September 26, 2020: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended | ​ | Nine Months Ended
​ |  | September 26, 2020 |  | September 28, 2019
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating cash flow outflow from operating leases | ​ | $ | 524,600 | ​ | $ | 479,600
​

X
- References No definition available. + Details
Name: | us-gaap_LesseeDisclosureAbstract
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