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v3.20.2

Leases (Tables) | 6 Months Ended
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Jun. 28, 2020
Leases [Abstract] |
Summary of Operating and Finance Leases | The following table provides the activity related to operating and finance leases (in thousands):
| Three Months Ended |  |  |  |  | Six Months Ended |
| June 28, 2020 |  |  | June 30, 2019 |  |  |  |  | June 28, 2020 |  |  | June 30, 2019 |
Operating lease costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed | $ | 153 |  |  |  | 259 |  |  |  |  | $ | 294 |  |  | $ | 411 |
Variable |  | - |  |  |  | - |  |  |  |  |  | - |  |  |  | - |
Short term |  | 5 |  |  |  | 9 |  |  |  |  |  | 11 |  |  |  | 27 |
Total | $ | 158 |  |  |  | 268 |  |  |  |  | $ | 305 |  |  |  | 438 |
Finance lease costs: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of ROU asset | $ | 52 |  |  |  | 91 |  |  |  |  | $ | 101 |  |  |  | 182 |
Interest |  | 8 |  |  |  | 5 |  |  |  |  |  | 14 |  |  |  | 11 |
Total | $ | 60 |  |  | $ | 96 |  |  |  |  | $ | 115 |  |  | $ | 193 |
Summary of Supplemental Cash Flow Information | The following table provides the details of supplemental cash flow information. The right-of-use assets obtained in exchange for new finance and operating lease liabilities represent the new operating and finance leases entered into during the six months ended June 28, 2020 and June 30, 2019 (in thousands):
|  | Six Months Ended |
|  | June 28, 2020 |  |  | June 30, 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows used for operating leases |  | $ | 260 |  |  | $ | 451 |
Operating cash flows used for finance leases |  |  | 14 |  |  |  | 10 |
Financing cash flows used for financing leases |  |  | 120 |  |  |  | 194 |
Total |  | $ | 394 |  |  | $ | 655 |
Right-of-use assets obtained in exchange for obligations: |  |  |  |  |  |  |  |
Operating leases |  | $ | - |  |  | $ | 2,076 |
Finance leases |  |  | 773 |  |  |  | 341 |
Total |  | $ | 773 |  |  | $ | 2,417 |
Details of Right-of-Use Assets and Lease Liabilities | The following table provides the details of right-of-use assets and lease liabilities as of June 28, 2020 and December 29, 2019 (in thousands):
|  | June 28, 2020 |  |  | December 29, 2019 |
Right-of-use assets: |  |  |  |  |  |  |  |
Operating leases |  | $ | 1,470 |  |  | $ | 2,200 |
Finance leases |  |  | 742 |  |  |  | 170 |
Total |  | $ | 2,212 |  |  | $ | 2,370 |
Lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  |  | 1,506 |  |  |  | 1,816 |
Finance leases |  |  | 712 |  |  |  | 471 |
Total |  | $ | 2,218 |  |  | $ | 2,287 |
Schedule of Future Lease Payments for Leases | The following table provided the details of future lease payments for operating and finance leases as of June 28, 2020 (in thousands):
Annual Fiscal Years |  | Operating |  |  | Finance |
2020 (Remaining period) |  | $ | 288 |  |  | $ | 200 |
2021 |  |  | 453 |  |  |  | 281 |
2022 |  |  | 409 |  |  |  | 281 |
2023 |  |  | 421 |  |  |  | — |
2024 |  |  | 106 |  |  |  | — |
Total lease payments |  |  | 1,677 |  |  |  | 762 |
Less: Interest |  |  | (171 | ) |  |  | (50 | )
Present value of lease liabilities |  | $ | 1,506 |  |  | $ | 712 |
Schedule of Lease Terms and Weighted Average Discount Rate | The following table provides the details of lease terms and discount rates as of June 28, 2020 and December 29, 2019:
|  | June 28, 2020 |  |  | December 29, 2019 |
Right-of-use assets: |  |  |  |  |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |  |
Operating leases |  |  | 3.46 |  |  |  | 3.81 |
Finance leases |  |  | 2.41 |  |  |  | 2.65 |
Weighted-average discount rates: |  |  |  |  |  |  |  |
Operating leases |  |  | 6.00 | % |  |  | 6.00 | %
Finance leases |  |  | 6.06 | % |  |  | 5.81 | %

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