XML 42 R51.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DEBT OBLIGATIONS - Principal installments (Details) - USD ($)
$ in Thousands
Dec. 27, 2019
Dec. 28, 2018
DEBT OBLIGATIONS    
2020 $ 13,720  
2021 38,007  
2022 32,667  
2023 32,667  
Thereafter 13,999  
Total debt obligations 131,060 $ 71,711
Issuance costs and debt discounts (709) (925)
Long-term Debt $ 130,351 $ 70,786