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LEASES | 9 Months Ended
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Sep. 27, 2020
Leases [Abstract] |
Leases | LEASES At September 27, 2020, the weighted average remaining lease term and weighted average discount rate for operating leases was 3.7 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 September 27, 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 thirty-nine week period ended September 27, 2020, the Company's cash paid for operating leases was $1,612,201, and operating lease and short-term lease costs were $1,536,718 and $308,543, respectively. The undiscounted annual future minimum lease payments consist of the following at:
|  | September 27, 2020
2020 |  | $ | 2,189,099 |
2021 |  | 2,182,674 |
2022 |  | 1,745,835 |
2023 |  | 1,216,053 |
2024 |  | 433,492 |
Thereafter |  | 38,496 |
Total lease payments |  | 7,805,649 |
Interest |  | (680,497) |
Present value of lease liabilities |  | $ | 7,125,152 |

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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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