XML 58 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Supplemental Balance Sheet Information Related to Finance Leases (Details) - USD ($)
$ in Thousands
Jul. 03, 2020
Jan. 03, 2020
Lessee Lease Description [Line Items]    
Finance lease right-of-use assets, gross $ 1,428 $ 2,926
Less accumulated depreciation 741 1,059
Finance lease right-of-use assets, net 687 1,867
Total finance lease liability $ 601 $ 926
Weighted-average remaining lease term (in years) 2 years 1 year 1 month 6 days
Weighted-average discount rate 5.40% 6.17%
Machinery and Equipment    
Lessee Lease Description [Line Items]    
Finance lease right-of-use assets, gross $ 568 $ 1,885
Computer Equipment and Software    
Lessee Lease Description [Line Items]    
Finance lease right-of-use assets, gross $ 860 912
Furniture and Fixtures    
Lessee Lease Description [Line Items]    
Finance lease right-of-use assets, gross   102
Leasehold Improvements    
Lessee Lease Description [Line Items]    
Finance lease right-of-use assets, gross   $ 27