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Leases (Tables) | 3 Months Ended
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Mar. 29, 2019
Leases [Abstract] |
Supplemental Balance Sheet Information Related to Finance Leases | Supplemental balance sheet information related to finance leases was as follows (dollars in thousands):
|  | March 29, 2019 |
Machinery and equipment |  | $ | 2,121 |
Furniture and fixtures |  |  | 1,123 |
Leasehold improvements |  |  | 27 |
Finance lease right-of-use assets, gross |  |  | 3,271 |
Less accumulated depreciation |  |  | 826 |
Finance lease right-of-use assets, net |  | $ | 2,445 |
Total finance lease liability |  | $ | 1,814 |
Weighted-average remaining lease term (in years) |  |  | 1.5 |
Weighted-average discount rate |  |  | 6.63 | %
Supplemental Cash Flow Information Related to Finance Leases | Supplemental cash flow information related to finance leases was as follows (dollars in thousands):
|  | Three Months Ended |
|  | March 29, 2019 |
Amortization of finance lease right-of-use asset |  | $ | 161 |
Interest on finance lease liabilities |  |  | 19 |
Cash paid for amounts included in the measurement of finance lease liabilities: |  |  |  |
Operating cash flows |  |  | 19 |
Financing cash flows |  |  | 365 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  |  | 642 |
Supplemental Balance Sheet Information Related to Operating Leases | Supplemental balance sheet information related to operating leases was as follows (dollars in thousands): Note 8 – Leases (Continued) Operating Leases (Continued)
| March 29, 2019 |
Machinery and equipment | $ | 734 |
Furniture and fixtures |  | 462 |
Real property |  | 9,370 |
Operating lease right-of-use assets, gross |  | 10,566 |
Less accumulated depreciation |  | 3,937 |
Operating lease right-of-use assets, net | $ | 6,629 |
Total operating lease liability | $ | 6,765 |
Weighted-average remaining lease term (in years) |  | 2.5 |
Weighted-average discount rate |  | 1.83 | %
Supplemental Cash Flow Information Related to Operating Leases | Supplemental cash flow information related to operating leases was as follows (dollars in thousands):
|  | Three Months Ended |
|  | March 29, 2019 |
Operating lease cost |  | $ | 611 |
Cash paid for amounts included in the measurement of operating lease liabilities: |  |  |  |
Operating cash flows |  |  | 601 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 1,464 |
Schedule of Estimated Future Minimum Lease Payments under Operating and Finance Leases Having Initial or Remaining Non-Cancelable Lease Terms More Than One Year | Estimated future minimum lease payments under operating and finance leases having initial or remaining non-cancelable lease terms more than one year as of March 29, 2019 and December 28, 2018 are as follows (in thousands):
As of March 29, 2019 12 Months Ended |  | Operating Leases |  |  | Finance Leases |
March 2020 |  | $ | 2,663 |  |  | $ | 1,221 |
March 2021 |  |  | 2,237 |  |  |  | 572 |
March 2022 |  |  | 1,042 |  |  |  | 110 |
March 2023 |  |  | 779 |  |  |  | — |
March 2024 |  |  | 349 |  |  |  | — |
Thereafter |  |  | 7 |  |  |  | — |
Total minimum lease payments, including interest |  | $ | 7,077 |  |  | $ | 1,903 |
Less amounts representing interest |  |  | 312 |  |  |  | 89 |
Total minimum lease payments |  | $ | 6,765 |  |  | $ | 1,814 |
As of December 28, 2018 12 Months Ended |  | Operating Leases |  |  | Finance Leases |
December 2019 |  | $ | 2,606 |  |  | $ | 1,153 |
December 2020 |  |  | 2,202 |  |  |  | 332 |
December 2021 |  |  | 980 |  |  |  | 143 |
December 2022 |  |  | 507 |  |  |  | 4 |
December 2023 |  |  | 202 |  |  |  | — |
Thereafter |  |  | 12 |  |  |  | — |
Total minimum lease payments, including interest |  |  | 6,509 |  |  |  | 1,632 |
Less amounts representing interest |  |  | — |  |  |  | 75 |
Total minimum lease payments |  | $ | 6,509 |  |  | $ | 1,557 |

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- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
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