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Leases (Tables) | 6 Months Ended
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Jul. 02, 2021
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):
|  | July 2, 2021 |  |  | January 1, 2021 |
Machinery and equipment |  | $ | 36 |  |  | $ | 570 |
Computer equipment and software |  |  | 581 |  |  |  | 806 |
Finance lease right-of-use assets, gross |  |  | 617 |  |  |  | 1,376 |
Less accumulated depreciation |  |  | (558 | ) |  |  | (780 | )
Finance lease right-of-use assets, net |  | $ | 59 |  |  | $ | 596 |
Total finance lease liability |  | $ | 110 |  |  | $ | 398 |
Weighted-average remaining lease term (in years) |  |  | 1.3 |  |  |  | 0.9 |
Weighted-average discount rate |  |  | 2.08 | % |  |  | 3.46 | %
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 |  |  | Six Months Ended |
|  | July 2, 2021 |  |  | July 3, 2020 |  |  | July 2, 2021 |  |  | July 3, 2020 |
Amortization of finance lease right-of-use asset |  | $ | 20 |  |  | $ | 50 |  |  | $ | 56 |  |  | $ | 167 |
Interest on finance lease liabilities |  |  | 1 |  |  |  | 8 |  |  |  | 5 |  |  |  | 18 |
Cash paid for amounts included in the measurement of finance lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows |  |  | 1 |  |  |  | 8 |  |  |  | 5 |  |  |  | 18 |
Financing cash flows |  |  | 43 |  |  |  | 110 |  |  |  | 278 |  |  |  | 346 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  |  | — |  |  |  | 22 |  |  |  | — |  |  |  | 22 |
Supplemental Balance Sheet Information Related to Operating Leases | Supplemental balance sheet information related to operating leases consisted of the following (dollars in thousands):
|  | July 2, 2021 |  |  | January 1, 2021 |
Machinery and equipment |  | $ | 900 |  |  | $ | 860 |
Computer equipment and software |  |  | 472 |  |  |  | 462 |
Real property |  |  | 15,974 |  |  |  | 12,956 |
Operating lease right-of-use assets, gross |  |  | 17,346 |  |  |  | 14,278 |
Less accumulated depreciation |  |  | (6,103 | ) |  |  | (5,514 | )
Operating lease right-of-use assets, net |  | $ | 11,243 |  |  | $ | 8,764 |
Total operating lease liability |  | $ | 11,419 |  |  | $ | 9,022 |
Weighted-average remaining lease term (in years) |  |  | 5.7 |  |  |  | 5.2 |
Weighted-average discount rate |  |  | 2.51 | % |  |  | 2.61 | %
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 |  |  | Six Months Ended |
|  | July 2, 2021 |  |  | July 3, 2020 |  |  | July 2, 2021 |  |  | July 3, 2020 |
Operating lease cost |  | $ | 857 |  |  | $ | 746 |  |  | $ | 1,640 |  |  | $ | 1,486 |
Cash paid for amounts included in the measurement of operating lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows |  |  | 801 |  |  |  | 763 |  |  |  | 1,586 |  |  |  | 1,501 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 3,356 |  |  |  | 249 |  |  |  | 4,007 |  |  |  | 318 |
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 July 2, 2021 is as follows (in thousands):
As of July 2, 2021 12 Months Ended |  | Operating Leases |  |  | Finance Leases |
June 2022 |  | $ | 3,008 |  |  | $ | 86 |
June 2023 |  |  | 2,919 |  |  |  | 14 |
June 2024 |  |  | 2,006 |  |  |  | 11 |
June 2025 |  |  | 1,112 |  |  |  | — |
June 2026 |  |  | 690 |  |  |  | — |
Thereafter |  |  | 2,263 |  |  |  | — |
Total minimum lease payments, including interest |  | $ | 11,998 |  |  | $ | 111 |
Less amounts representing interest |  |  | (579 | ) |  |  | (1 | )
Total minimum lease payments |  | $ | 11,419 |  |  | $ | 110 |

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