Quarterly report pursuant to Section 13 or 15(d)

Leases - Summary of Lease Cost and Cash Paid (Details)

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Leases - Summary of Lease Cost and Cash Paid (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2019
Sep. 28, 2019
Leases [Abstract]    
Amortization of Right-of-use Assets $ 255 $ 765
Interest on Lease Liabilities 76 243
Total Finance Lease Cost 331 1,008
Operating Lease Cost 1,216 3,622
Variable Lease Cost 279 958
Short-term Lease Cost (excluding month-to-month) 33 118
Less Sublease and Rental (Income) Expense 216 (301)
Total Operating Lease Cost 1,744 4,397
Total Net Lease Cost $ 2,075 5,405
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