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Operating Leases: | 9 Months Ended
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Sep. 25, 2021
Operating Leases: |
Operating Leases: | 9. Operating Leases: ​ As of September 25, 2021, 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 8.25 years and the discount rate is 5.5%. The Company recognized $879,200 and $896,400 of rent expense for the periods ended September 25, 2021 and September 26, 2020, respectively. ​ Maturities of operating lease liabilities is as follows for the remainder of fiscal 2021 and full fiscal years thereafter as of September 25, 2021: ​
​ | ​ | ​ | ​
Operating Lease Liabilities expected to be recognized in |  | Amount
2021 | ​ | $ | 184,000
2022 | ​ |  | 742,900
2023 | ​ |  | 763,300
2024 | ​ |  | 784,400
2025 | ​ |  | 806,000
Thereafter | ​ |  | 3,452,600
Total lease payments | ​ | ​ | 6,733,200
Less imputed interest | ​ | ​ | (1,315,700)
Present value of lease liabilities | ​ | $ | 5,417,500
​ Of the $5.4 million operating lease liability outstanding at September 25, 2021, $0.5 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 25, 2021: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended
​ |  | September 25, 2021 |  | September 26, 2020
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating cash flow outflow from operating leases | ​ | $ | 539,100 | ​ | $ | 524,600
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- 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
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