XML 35 R24.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of Future Minimum Lease Payments (Details)
$ in Thousands
Apr. 15, 2022
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
2022 $ 338
2023 381
2024 101
2025 70
Later Years
Total Minimum Lease Payments 890 [1]
Amount representing executory costs (48)
Less: Amount representing interest (6) [2]
Present value of future minimum lease payments $ 836 [3]
[1] Minimum payments exclude contingent rentals based on actual mileage and adjustments of rental payments based on the Consumer Price Index.
[2] Amount necessary to reduce net minimum lease payments to present value calculated at the Company’s incremental borrowing rate at the inception of the leases.
[3] Reflected in Part I. Financial Information, Item 1. a. of the Condensed Consolidated Balance Sheets as current and noncurrent obligations under capital leases of $164 and $178, and right-of-use assets of $383 and $111, respectively as of April 15, 2022.