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v3.19.3.a.u2

LEASES (Tables) | 12 Months Ended
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Dec. 27, 2019
LEASES |
Summary of the lease expense |
|  | Fiscal Year
|  | 2019 |  | 2018
|  | (in thousands)
Operating lease cost |  | $ | 5,053 |  | $ | -
Finance lease cost: |  |  |  |  |  |
Amortization of assets |  |  | 509 |  |  | -
Interest on lease liabilities |  |  | 36 |  |  | -
Total net lease cost |  | $ | 5,598 |  | $ | -
Summary of lease information presented on the Company’s condensed consolidated balance sheet |
| December 27, |  | December 28, |
| 2019 |  | 2018 |
| (in thousands) |
Operating leases: |  |  |  |  |  |
Right-of-use assets | $ | 22,297 |  | $ | — |
Lease liability | $ | 5,550 |  | $ | — |
Lease liability, less current portion |  | 18,411 |  |  | — |
Total lease liabilities | $ | 23,961 |  | $ | — |
Finance leases (included in equipment and leasehold improvements, net): |  |  |  |  |  |
Equipment and leasehold improvements, net | $ | 1,957 |  | $ | — |
Accumulated depreciation |  | (1,291) |  |  | — |
Total equipment and leasehold improvements, net | $ | 666 |  | $ | — |
Finance lease obligations | $ | 375 |  | $ | — |
Finance lease obligations, less current portion |  | 191 |  |  | — |
Total finance lease obligations | $ | 566 |  | $ | — |
Weighted average remaining lease term (in years): |  |  |  |  |  |
Operating Leases |  | 4.59 |  |  | — |
Finance Leases |  | 1.47 |  |  | — |
Weighted average discount rate: |  |  |  |  |  |
Operating Leases |  | 5.14 | % |  | — | %
Finance Leases |  | 4.80 | % |  | — | %
Summary of other information and supplemental cash flow information related to finance and operating leases |
|  | Fiscal Year
|  | 2019 |  | 2018
|  | (in thousands)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flow from operating leases |  | $ | 5,151 |  | $ | —
Operating cash flow from finance leases |  |  | 36 |  |  | —
Financing cash flow from finance leases |  |  | 639 |  |  | —
Right-of-use assets obtained in exchange for lease liabilities: |  |  |  |  |  |
Operating leases |  | $ | 4,918 |  | $ | —
Summary of the maturities of operating lease liabilities | The following is a summary of the maturities of lease liabilities as of December 27, 2019:
|  | Operating |  | Finance |
|  | (in thousands) |
Fiscal year: |  |  |  |  |  |  |
2020 |  | $ | 6,418 |  | $ | 394 |
2021 |  |  | 5,680 |  |  | 178 |
2022 |  |  | 4,891 |  |  | 17 |
2023 |  |  | 3,425 |  |  | — |
2024 |  |  | 2,498 |  |  | — |
2025 and thereafter |  |  | 4,530 |  |  | — |
Total lease payments |  | $ | 27,442 |  | $ | 589 |
Less: Imputed interest |  |  | (3,481) |  |  | (23) |
Total lease obligations |  |  | 23,961 |  |  | 566 |
Less: Current obligations |  |  | 5,550 |  |  | 375 |
Noncurrent lease obligations |  | $ | 18,411 |  | $ | 191 |
Summary of the maturities of finance lease liabilities |
|  | Operating |  | Finance |
|  | (in thousands) |
Fiscal year: |  |  |  |  |  |  |
2020 |  | $ | 6,418 |  | $ | 394 |
2021 |  |  | 5,680 |  |  | 178 |
2022 |  |  | 4,891 |  |  | 17 |
2023 |  |  | 3,425 |  |  | — |
2024 |  |  | 2,498 |  |  | — |
2025 and thereafter |  |  | 4,530 |  |  | — |
Total lease payments |  | $ | 27,442 |  | $ | 589 |
Less: Imputed interest |  |  | (3,481) |  |  | (23) |
Total lease obligations |  |  | 23,961 |  |  | 566 |
Less: Current obligations |  |  | 5,550 |  |  | 375 |
Noncurrent lease obligations |  | $ | 18,411 |  | $ | 191 |
Summary of the future minimum payments under capital leases | The following is a summary of the future minimum payments under finance and non-cancelable operating leases as of December 28, 2018:
|  | Finance |  | Operating
|  | (in thousands)
Fiscal year: |  |  |  |  |  |
2019 |  | $ | 335 |  | $ | 4,442
2020 |  |  | 204 |  |  | 2,882
2021 |  |  | 26 |  |  | 2,036
2022 |  |  | — |  |  | 1,565
2023 |  |  | — |  |  | 668
2024 and thereafter |  |  | — |  |  | 996
Total future minimum lease payments |  | $ | 565 |  | $ | 12,589
Amount representing interest (at rates ranging from 3.25% to 3.75%) |  |  | (21) |  |  |
Present value of net minimum lease payments under capital leases |  |  | 544 |  |  |
Less current portion |  |  | 320 |  |  |
Noncurrent lease obligations |  | $ | 224 |  |  |
Summary of the future minimum payments under non-cancelable operating leases |
|  | Finance |  | Operating
|  | (in thousands)
Fiscal year: |  |  |  |  |  |
2019 |  | $ | 335 |  | $ | 4,442
2020 |  |  | 204 |  |  | 2,882
2021 |  |  | 26 |  |  | 2,036
2022 |  |  | — |  |  | 1,565
2023 |  |  | — |  |  | 668
2024 and thereafter |  |  | — |  |  | 996
Total future minimum lease payments |  | $ | 565 |  | $ | 12,589
Amount representing interest (at rates ranging from 3.25% to 3.75%) |  |  | (21) |  |  |
Present value of net minimum lease payments under capital leases |  |  | 544 |  |  |
Less current portion |  |  | 320 |  |  |
Noncurrent lease obligations |  | $ | 224 |  |  |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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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 future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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