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LEASES | 6 Months Ended
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Jun. 28, 2020
Leases [Abstract] |
Leases | LEASES At June 28, 2020, the weighted average remaining lease term and weighted average discount rate for operating leases was 3.9 years and 5.0%, respectively. The Company's future operating lease obligations that have not yet commenced are immaterial. For the thirteen week period ended June 28, 2020, the Company's cash paid for operating leases was $601,248, and operating lease and short-term lease costs were $525,679 and $108,359, respectively. For the twenty-six week period ended June 28, 2020, the Company's cash paid for operating leases was $1,106,779, and operating lease and short-term lease costs were $1,016,698 and $234,737, respectively. The undiscounted annual future minimum lease payments consist of the following at:
|  | June 28, 2020
2020 |  | $ | 2,084,202 |
2021 |  | 2,149,647 |
2022 |  | 1,860,054 |
2023 |  | 1,260,651 |
2024 |  | 612,394 |
Thereafter |  | 89,124 |
Total lease payments |  | 8,056,072 |
Interest |  | (872,844) |
Present value of lease liabilities |  | $ | 7,183,228 |

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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 + Details
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