XML 36 R25.htm IDEA: XBRL DOCUMENT v3.20.2

LEASES (Tables)

9 Months Ended

Sep. 27, 2020

Leases [Abstract]

Lessee, Operating Lease, Liability, Maturity

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

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration