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LEASES

3 Months Ended

Mar. 29, 2020

Leases [Abstract]

Leases

LEASES

At March 29, 2020, the weighted average remaining lease term and weighted average discount rate for operating leases was 4.0 years and 5.2%, respectively. The Company's future operating lease obligations that have not yet commenced are immaterial. For the thirteen week period ended March 29, 2020, the Company's cash paid for operating leases was $505,531, and operating lease and short-term lease costs were $491,019 and $126,378, respectively.

The undiscounted annual future minimum lease payments consist of the following at:

		March 29, 2020
2020		$	1,892,473
2021		1,925,177
2022		1,745,463
2023		1,136,654
2024		590,910
Thereafter		142,601
Total lease payments		7,433,278
Interest		(730,108		)
Present value of lease liabilities		$	6,703,170

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- References

No definition available.

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- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-URI http://asc.fasb.org/subtopic&trid=77888251

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