v3.20.1

LEASES (Tables)

3 Months Ended

Mar. 28, 2020

LEASES

Summary of undiscounted cash flows related to operating leases

The following table displays the undiscounted cash flows related to operating leases along with a reconciliation to the discounted amount recorded on the Consolidated Balance Sheets (amounts in thousands) as of March 28, 2020:

		OPERATING
		LEASE
		LIABILITIES
2020		$	1,062
2021			1,389
2022			1,307
2023			761
2024			255
Thereafter			655
Total lease payments			5,429
Less: interest			(552)
Present value of operating lease liabilities		$	4,877

Components of lease expense and other information

	Three Months ended
	MARCH 28,			MARCH 30,
	2020			2019
Operating lease expense	$	356		$	529
Short-term lease expense	$	215		$	203
Weighted-average remaining lease term (years)		4.5			5.5
Weighted-average discount rate		6.0%			6.1%

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- 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=77888426&loc=SL77918701-209980

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- Definition

Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.3)
-URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227

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