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Fair Values of Financial Instruments (Tables)

9 Months Ended

Oct. 03, 2020

Fair Values of Financial Instruments

Schedule of estimated fair values of the Company's financial instruments

The following table presents estimated fair values of the Company’s financial instruments and the level within the fair value hierarchy in which the fair value measurements fall in accordance with FASB ASC 825 at October 3, 2020, December 28, 2019 and October 5, 2019.

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​

​

Fair Value Measurements Using

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​

​

​

Quoted Prices in

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​

​

​

Significant

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​

​

​

​

Active Markets

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Significant Other

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Unobservable

October 3, 2020

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Carrying

​

for Identical

​

Observable Inputs

​

Inputs

In thousands

Amount

Assets (Level 1)

(Level 2)

(Level 3)

Financial assets

​

​

​

​

Cash and cash equivalents

​

$

6,811

​

$

6,811

​

$

—

​

$

—

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​

​

​

​

​

​

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​

​

​

​

​

​

​

​

​

​

​

Fair Value Measurements Using

​

​

​

​

​

Quoted Prices in

​

​

​

​

Significant

​

​

​

​

​

Active Markets

​

Significant Other

​

Unobservable

December 28, 2019

​

Carrying

​

for Identical

​

Observable Inputs

​

Inputs

In thousands

Amount

Assets (Level 1)

(Level 2)

(Level 3)

Financial assets

​

​

​

​

Cash and cash equivalents

​

$

5,882

​

$

5,882

​

$

—

​

$

—

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Fair Value Measurements Using

​

​

​

​

​

Quoted Prices in

​

​

​

​

Significant

​

​

​

​

​

Active Markets

​

Significant Other

​

Unobservable

October 5, 2019

​

Carrying

​

for Identical

​

Observable Inputs

​

Inputs

In thousands

Amount

Assets (Level 1)

(Level 2)

(Level 3)

Financial assets

​

​

​

​

Cash and cash equivalents

​

$

5,226

​

$

5,226

​

$

—

​

$

—

​

​

​

​

​

​

​

​

​

​

​

​

​

Financial liabilities

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​

​

​

​

​

​

​

​

​

​

​

Long-term debt

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$

5,221

​

$

—

​

$

5,221

​

$

—

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

+ Details

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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