Leases - Summary of ROU Assets and Liabilities (Details) - USD ($) $ in Thousands |
Mar. 28, 2020 |
Dec. 31, 2019 |
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Operating Leases: | ||
Operating Right-of-Use Assets, Gross | $ 28,988 | $ 28,788 |
Less Accumulated Right-of-Use Asset Impairment | 1,710 | 1,019 |
Less Accumulated Amortization | 5,260 | 4,167 |
Operating Right-of-Use Assets, Net | 22,018 | 23,602 |
Current Operating Lease Liabilities | 4,687 | 4,517 |
Long-term Operating Lease Liabilities | 19,992 | 21,039 |
Total Lease Liability | 24,679 | 25,556 |
Finance Leases: | ||
Finance Right-of-Use Assets, Gross | 3,484 | 3,484 |
Less Accumulated Amortization | 1,275 | 1,020 |
Finance Right-of-Use Assets, Net — Included in Other Assets | 2,209 | 2,464 |
Short-term Finance Lease Liabilities — Included in Accrued Expenses and Other Current Liabilities | 1,962 | 1,922 |
Long-term Finance Lease Liabilities — Included in Other Liabilities | 2,314 | 2,815 |
Finance Lease Liabilities | $ 4,276 | $ 4,737 |
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- Definition Finance Lease, Right-Of-Use Asset, Accumulated Depreciation No definition available.
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- Definition Finance Lease, Right-Of-Use Asset, Gross No definition available.
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- Definition Operating Lease, Right-of-Use Asset, Accumulated Amortization No definition available.
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- Definition Operating Lease, Right-of-Use Asset, Accumulated Impairment No definition available.
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- Definition Operating Lease, Right-of-Use Asset, Gross No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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