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v3.22.2.2

Leases (Tables) | 6 Months Ended
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Jul. 03, 2022
Leases [Abstract] |
Schedule of Lease Costs | The components of lease expense are as follows:
| Three Months Ended July 3, 2022 | Six Months Ended July 3, 2022
Operating lease cost | $ | 13 |  | $ | 26 |
Finance lease cost: |  |
Amortization of assets | 495 |  | 842 |
Interest on lease liabilities | 234 |  | 322 |
Variable lease cost | — |  | — |
Total net lease cost | $ | 742 |  | $ | 1,190 |
Supplemental cash flow information related to leases are as follows:
| Six Months Ended July 3, 2022
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash flows used for operating leases | $ | 12 |
Operating cash flows used for finance leases | 234 |
Financing cash flows used for finance leases | 416 |
Right of use assets obtained in exchange for lease liabilities: |
Operating leases | 184 |
Finance leases | 9,126 |
The weighted average remaining lease term and weighted average discount rates related to leases are as follows:
| July 3, 2022
Weighted average remaining lease term: |
Operating leases | 3.5 years
Finance leases | 13.4 years
Weighted average discount rate: |
Operating leases | 4.8%
Finance leases | 8.5%
Schedule of Balance Sheet Lease Information | Supplemental balance sheet information related to leases is as follows:
Leases |  | Classification |  | July 3, 2022
Assets |  |  |  |
Operating lease right-of-use assets |  | Other assets |  | $ | 163 |
Finance lease right-of-use assets |  | Property and equipment, net |  | 10,630 |
Total lease right-of-use assets |  |  |  | $ | 10,793 |
Operating lease liabilities |  |  |  |
Current portion of operating lease liabilities |  | Accrued expenses |  | $ | 42 |
Operating lease liabilities, excluding current portion |  | Other long-term liabilities |  | 122 |
Total operating lease liabilities |  |  |  | 164 |
Finance lease liabilities |  |  |  |
Current portion of finance lease liabilities |  | Accrued expenses |  | 1,306 |
Finance lease liabilities, excluding current portion |  | Other long-term liabilities |  | 9,489 |
Total finance lease liabilities |  |  |  | 10,795 |
Total lease liabilities |  |  |  | $ | 10,959 |
Schedule of Maturities of Operating Lease Liabilities | Future minimum lease commitments to Oxbow Realty as of July 3, 2022 were as follows (such amounts are eliminated from our condensed consolidated financial statements due to the consolidation of Oxbow Realty, see Note 14 – Variable Interest Entities):
Remainder of 2022 | $ | 2,426 |
2023 | 4,932 |
2024 | 5,031 |
2025 | 5,132 |
2026 | 5,234 |
Thereafter | 84,116 |
Total lease payments | 106,871 |
Less: imputed interest | (79,382) |
Total | $ | 27,489 |
Future maturities of lease liabilities as of July 3, 2022 are as follows:
Fiscal Year |  | Operating Leases |  | Finance Leases |  | Total
Remainder of 2022 |  | $ | 24 |  |  | $ | 1,288 |  |  | $ | 1,312 |
2023 |  | 50 |  |  | 1,458 |  |  | 1,508 |
2024 |  | 51 |  |  | 1,234 |  |  | 1,285 |
2025 |  | 54 |  |  | 1,155 |  |  | 1,209 |
2026 |  | — |  |  | 1,157 |  |  | 1,157 |
Thereafter |  | — |  |  | 11,977 |  |  | 11,977 |
Total lease payments |  | 179 |  |  | 18,269 |  |  | 18,448 |
Less imputed interest |  | (15) |  |  | (7,474) |  |  | (7,489) |
Total lease liabilities |  | $ | 164 |  |  | $ | 10,795 |  |  | $ | 10,959 |
Schedule of Maturities of Finance Lease Liabilities | Future maturities of lease liabilities as of July 3, 2022 are as follows:
Fiscal Year |  | Operating Leases |  | Finance Leases |  | Total
Remainder of 2022 |  | $ | 24 |  |  | $ | 1,288 |  |  | $ | 1,312 |
2023 |  | 50 |  |  | 1,458 |  |  | 1,508 |
2024 |  | 51 |  |  | 1,234 |  |  | 1,285 |
2025 |  | 54 |  |  | 1,155 |  |  | 1,209 |
2026 |  | — |  |  | 1,157 |  |  | 1,157 |
Thereafter |  | — |  |  | 11,977 |  |  | 11,977 |
Total lease payments |  | 179 |  |  | 18,269 |  |  | 18,448 |
Less imputed interest |  | (15) |  |  | (7,474) |  |  | (7,489) |
Total lease liabilities |  | $ | 164 |  |  | $ | 10,795 |  |  | $ | 10,959 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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