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v3.20.2

Debt Obligations - Revolving Line of Credit (Details) |  |  |  |  |  | 6 Months Ended |  |  |  |
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Jun. 29, 2020 USD ($) | Jun. 05, 2020 | Jun. 04, 2020 | May 06, 2020 USD ($) Installment | Nov. 06, 2019 | Jun. 28, 2020 USD ($) | Jun. 30, 2019 USD ($) | Dec. 29, 2019 USD ($) | Dec. 21, 2018 USD ($) | Dec. 20, 2018 USD ($) | Sep. 28, 2018 USD ($)
Liquidity [Line Items] |  |  |  |  |  |  |  |  |  |  |
Revolving line of credit |  |  |  |  |  | $ 15,000,000 |  | $ 15,000,000 |  |  |
Repayment of line of credit |  |  |  |  |  | 27,000,000 | $ 20,000,000 |  |  |  |
Paycheck Protection Flexibility Act |  |  |  |  |  |  |  |  |  |  |
Liquidity [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, expiration period |  | 5 years | 2 years |  |  |  |  |  |  |  |
Unutilized loan |  |  |  |  |  | $ 89,322 |  |  |  |  |
Unutilized loan description |  |  |  |  |  | The Company has opted for 24 weeks to spend the loan. As of June 28, 2020, the unutilized loan proceeds were $89,322, which is expected to be utilized in the third quarter. |  |  |  |  |
Percentage of loan required for payroll |  | 60.00% | 75.00% |  |  |  |  |  |  |  |
Revolving Line of Credit | Heritage Bank |  |  |  |  |  |  |  |  |  |  |
Liquidity [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit aggregate commitments |  |  |  |  |  |  |  |  | $ 15,000,000 | $ 9,000,000 | $ 9,000,000
Minimum cash required for covenant related to credit facility |  |  |  |  |  |  |  |  | $ 3,000,000 |  |
Line of credit facility, expiration period |  |  |  |  | 1 year |  |  |  |  |  |
Line of credit facility, maturity date |  |  |  |  | Sep. 28, 2021 |  |  |  |  |  |
Line of credit interest rate |  |  |  |  | 0.50% |  |  |  |  |  |
Line of credit interest rate, one |  |  |  |  | 5.50% |  |  |  |  |  |
Revolving line of credit |  |  |  |  |  | $ 15,000,000.0 |  | $ 15,000,000.0 |  |  |
Interest rate |  |  |  |  |  | 5.50% |  | 5.50% |  |  |
Revolving Line of Credit | Heritage Bank | Subsequent Event |  |  |  |  |  |  |  |  |  |  |
Liquidity [Line Items] |  |  |  |  |  |  |  |  |  |  |
Repayment of line of credit | $ 15,000,000.0 |  |  |  |  |  |  |  |  |  |
Paycheck Protection Program | Heritage Bank |  |  |  |  |  |  |  |  |  |  |
Liquidity [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, expiration period |  |  |  | 2 years |  |  |  |  |  |  |
Line of credit interest rate |  |  |  | 1.00% |  |  |  |  |  |  |
Loan amount |  |  |  | $ 1,191,687.77 |  |  |  |  |  |  |
Number of monthly equal installments | Installment |  |  |  | 18 |  |  |  |  |  |  |
Monthly installment amount repayable |  |  |  | $ 67,065.21 |  |  |  |  |  |  |
Interest rate description |  |  |  | The principal and interest of the Loan are repayable in 18 monthly equal installments of $67,065.21 each starting in December 2020. Interest accrued in the first six months is included in the monthly installments. Installments must be paid by the fifth calendar day of each month. |  |  |  |  |  |  |

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- Definition Line of credit facility interest rate during period1. + References No definition available. + Details
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- Definition Minimum cash required for covenant related to credit facility. + References No definition available. + Details
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- Definition Number of monthly equal instalments. + References No definition available. + Details
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- Definition Percentage of loan required for payroll. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Description of unused borrowing capacity under the debt instrument and conditions under which the commitment can be withdrawn by the lender. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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