Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.19.2
Leases (Tables)
 6 Months Ended
Jun. 29, 2019
Leases [Abstract]  
Summary of Lease Costs and Cash Paid
The following is a summary of the Company's total lease costs:
Six months ended Three months ended
(In thousands) June 29, 2019 June 29, 2019
Finance Lease Cost:
Amortization of Right-of-use Assets $ 510  $ 255 
Interest on Lease Liabilities 167 81
Total Finance Lease Cost 677  336 
Operating Lease Cost 2,406 1,201
Variable Lease Cost 679 309
Short-term Lease Cost (excluding month-to-month) 85 38
Less Sublease and Rental Income (517) (305)
Total Operating Lease Cost $ 2,653  $ 1,243 
Total Net Lease Cost $ 3,330  $ 1,579 
The following is a summary of cash paid for amounts included in the measurement of lease liabilities:
Six months ended
(In thousands) June 29, 2019
Operating Cash Flows Used for Finance Leases $ 677 
Operating Cash Flows Used for Operating Leases
 $ 1,731 
Financing Cash Flows Used for Finance Leases
 $ 834 
Summary of Maturity of Lease Liabilities, Operating Leases
The following is a summary of the Company's maturity of lease liabilities:
(In thousands) Operating Leases Financing Leases
2019 $ 2,284  $ 1,045 
2020 3,992  2,128 
2021 3,646  2,180 
2022 3,233  743 
2023 2,618  — 
Thereafter 10,038  — 
Total Lease Payments $ 25,811  $ 6,096 
Less: Interest 3,471  453 
Total Lease Liability $ 22,340  $ 5,643 
Summary of Maturity of Lease Liabilities, Financing Leases
The following is a summary of the Company's maturity of lease liabilities:
(In thousands) Operating Leases Financing Leases
2019 $ 2,284  $ 1,045 
2020 3,992  2,128 
2021 3,646  2,180 
2022 3,233  743 
2023 2,618  — 
Thereafter 10,038  — 
Total Lease Payments $ 25,811  $ 6,096 
Less: Interest 3,471  453 
Total Lease Liability $ 22,340  $ 5,643