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Leases (Tables) | 9 Months Ended
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Oct. 02, 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):
|  | October 2, 2020 |  |  | January 3, 2020 |
Machinery and equipment |  | $ | 569 |  |  | $ | 1,885 |
Computer equipment and software |  |  | 827 |  |  |  | 912 |
Furniture and fixtures |  |  | — |  |  |  | 102 |
Leasehold improvements |  |  | — |  |  |  | 27 |
Finance lease right-of-use assets, gross |  |  | 1,396 |  |  |  | 2,926 |
Less accumulated depreciation |  |  | 756 |  |  |  | 1,059 |
Finance lease right-of-use assets, net |  | $ | 640 |  |  | $ | 1,867 |
Total finance lease liability |  | $ | 495 |  |  | $ | 926 |
Weighted-average remaining lease term (in years) |  |  | 1.0 |  |  |  | 1.1 |
Weighted-average discount rate |  |  | 3.71 | % |  |  | 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 |  |  | Nine Months Ended |
|  | October 2, 2020 |  |  | September 27, 2019 |  |  | October 2, 2020 |  |  | September 27, 2019 |
Amortization of finance lease right-of-use asset |  | $ | 48 |  |  | $ | 141 |  |  | $ | 215 |  |  | $ | 447 |
Interest on finance lease liabilities |  |  | 7 |  |  |  | 17 |  |  |  | 25 |  |  |  | 58 |
Cash paid for amounts included in the measurement of finance lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows |  |  | 7 |  |  |  | 17 |  |  |  | 25 |  |  |  | 58 |
Financing cash flows |  |  | 109 |  |  |  | 317 |  |  |  | 455 |  |  |  | 998 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  |  | — |  |  |  | — |  |  |  | 22 |  |  |  | 679 |
Supplemental Balance Sheet Information Related to Operating Leases | Supplemental balance sheet information related to operating leases consisted of the following (dollars in thousands):
|  | October 2, 2020 |  |  | January 3, 2020 |
Machinery and equipment |  | $ | 845 |  |  | $ | 765 |
Computer equipment and software |  |  | 462 |  |  |  | 462 |
Real property |  |  | 14,115 |  |  |  | 11,116 |
Operating lease right-of-use assets, gross |  |  | 15,422 |  |  |  | 12,343 |
Less accumulated depreciation |  |  | 7,697 |  |  |  | 5,659 |
Operating lease right-of-use assets, net |  | $ | 7,725 |  |  | $ | 6,684 |
Total operating lease liability |  | $ | 7,786 |  |  | $ | 6,786 |
Weighted-average remaining lease term (in years) |  |  | 5.5 |  |  |  | 2.3 |
Weighted-average discount rate |  |  | 2.49 | % |  |  | 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 |  |  | Nine Months Ended |
|  | October 2, 2020 |  |  | September 27, 2019 |  |  | October 2, 2020 |  |  | September 27, 2019 |
Operating lease cost |  | $ | 752 |  |  | $ | 726 |  |  | $ | 2,238 |  |  | $ | 2,020 |
Cash paid for amounts included in the measurement of operating lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows |  |  | 780 |  |  |  | 739 |  |  |  | 2,281 |  |  |  | 2,031 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 2,842 |  |  |  | 140 |  |  |  | 3,160 |  |  |  | 2,797 |
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 October 2, 2020 is as follows (in thousands):
As of October 2, 2020 12 Months Ended |  | Operating Leases |  |  | Finance Leases |
September 2021 |  | $ | 2,374 |  |  | $ | 433 |
September 2022 |  |  | 1,632 |  |  |  | 51 |
September 2023 |  |  | 1,404 |  |  |  | 15 |
September 2024 |  |  | 896 |  |  |  | 8 |
September 2025 |  |  | 637 |  |  |  | — |
Thereafter |  |  | 1,228 |  |  |  | — |
Total minimum lease payments, including interest |  | $ | 8,171 |  |  | $ | 507 |
Less amounts representing interest |  |  | 385 |  |  |  | 12 |
Total minimum lease payments |  | $ | 7,786 |  |  | $ | 495 |

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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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