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v3.20.1

Leases (Tables) | 3 Months Ended
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Apr. 03, 2020
Leases [Abstract] |
Supplemental Balance Sheet Information Related to Finance Leases | Supplemental balance sheet information related to finance leases consisted of the following (dollars in thousands):
|  | April 3, 2020 |  |  | January 3, 2020 |
Machinery and equipment |  | $ | 568 |  |  | $ | 1,885 |
Computer equipment and software |  |  | 883 |  |  |  | 912 |
Furniture and fixtures |  |  | — |  |  |  | 102 |
Leasehold improvements |  |  | — |  |  |  | 27 |
Finance lease right-of-use assets, gross |  |  | 1,451 |  |  |  | 2,926 |
Less accumulated depreciation |  |  | 734 |  |  |  | 1,059 |
Finance lease right-of-use assets, net |  | $ | 717 |  |  | $ | 1,867 |
Total finance lease liability |  | $ | 689 |  |  | $ | 926 |
Weighted-average remaining lease term (in years) |  |  | 1.0 |  |  |  | 1.1 |
Weighted-average discount rate |  |  | 6.02 | % |  |  | 6.17 | %
Supplemental Cash Flow Information Related to Finance Leases | Supplemental cash flow information related to finance leases consisted of the following (dollars in thousands):
|  | Three Months Ended |
|  | April 3, 2020 |  |  | March 29, 2019 |
Amortization of finance lease right-of-use asset |  | $ | 117 |  |  | $ | 161 |
Interest on finance lease liabilities |  |  | 10 |  |  |  | 19 |
Cash paid for amounts included in the measurement of finance lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows |  |  | 10 |  |  |  | 19 |
Financing cash flows |  |  | 236 |  |  |  | 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 consisted of the following (dollars in thousands):
|  | April 3, 2020 |  |  | January 3, 2020 |
Machinery and equipment |  | $ | 781 |  |  | $ | 765 |
Computer equipment and software |  |  | 462 |  |  |  | 462 |
Real property |  |  | 11,089 |  |  |  | 11,116 |
Operating lease right-of-use assets, gross |  |  | 12,332 |  |  |  | 12,343 |
Less accumulated depreciation |  |  | 6,294 |  |  |  | 5,659 |
Operating lease right-of-use assets, net |  | $ | 6,038 |  |  | $ | 6,684 |
Total operating lease liability |  | $ | 6,143 |  |  | $ | 6,786 |
Weighted-average remaining lease term (in years) |  |  | 2.1 |  |  |  | 2.3 |
Weighted-average discount rate |  |  | 1.63 | % |  |  | 1.82 | %
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 |
|  | April 3, 2020 |  |  | March 29, 2019 |
Operating lease cost |  | $ | 740 |  |  | $ | 611 |
Cash paid for amounts included in the measurement of operating lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows |  |  | 738 |  |  |  | 601 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 69 |  |  |  | 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 April 3, 2020 is as follows (in thousands):
As of April 3, 2020 12 Months Ended |  | Operating Leases |  |  | Finance Leases |
March 2021 |  | $ | 2,660 |  |  | $ | 580 |
March 2022 |  |  | 1,480 |  |  |  | 119 |
March 2023 |  |  | 1,219 |  |  |  | 8 |
March 2024 |  |  | 792 |  |  |  | 8 |
March 2025 |  |  | 236 |  |  |  | — |
Thereafter |  |  | 29 |  |  |  | — |
Total minimum lease payments, including interest |  | $ | 6,416 |  |  | $ | 715 |
Less amounts representing interest |  |  | 273 |  |  |  | 26 |
Total minimum lease payments |  | $ | 6,143 |  |  | $ | 689 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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