Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.19.3
Leases (Tables)
 9 Months Ended
Sep. 28, 2019
Leases [Abstract]  
Summary of Lease Costs and Cash Paid
The following is a summary of the Company's total lease costs:
Nine months ended Three months ended
(In thousands) September 28, 2019 September 28, 2019
Finance Lease Cost:
Amortization of Right-of-use Assets $ 765    $ 255   
Interest on Lease Liabilities 243 76
Total Finance Lease Cost 1,008    331   
Operating Lease Cost 3,622 1,216
Variable Lease Cost 958 279
Short-term Lease Cost (excluding month-to-month) 118 33
Less Sublease and Rental (Income) Expense (301)   216   
Total Operating Lease Cost $ 4,397    $ 1,744   
Total Net Lease Cost $ 5,405    $ 2,075   
The following is a summary of cash paid for amounts included in the measurement of lease liabilities:
Nine months ended
(In thousands) September 28, 2019
Operating Cash Flows Used for Finance Leases $ 1,008   
Operating Cash Flows Used for Operating Leases
 $ 2,767   
Financing Cash Flows Used for Finance Leases
 $ 1,284   
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 $ 1,192    $ 522   
2020 4,142    2,128   
2021 4,121    2,181   
2022 3,904    743   
2023 3,677    —   
Thereafter 11,981    —   
Total Lease Payments $ 29,017    $ 5,574   
Less: Interest 3,624    380   
Total Lease Liability $ 25,393    $ 5,194   
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 $ 1,192    $ 522   
2020 4,142    2,128   
2021 4,121    2,181   
2022 3,904    743   
2023 3,677    —   
Thereafter 11,981    —   
Total Lease Payments $ 29,017    $ 5,574   
Less: Interest 3,624    380   
Total Lease Liability $ 25,393    $ 5,194