Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Leases - Summary of Lease Cost and Cash Paid (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Jun. 27, 2020
Jun. 29, 2019
Leases [Abstract]        
Amortization of Right-of-Use Assets $ 255 $ 255 $ 510 $ 510
Interest on Lease Liabilities 57 81 120 167
Total Finance Lease Cost 312 336 630 677
Operating Lease Cost 1,195 1,201 2,643 2,406
Right-of-Use Asset Impairment 0 0 691 0
Variable Lease Cost 361 309 633 679
Short-term Lease Cost (excluding month-to-month) 47 38 114 85
Less Sublease and Rental (Income) Expense (406) (305) (737) (517)
Total Operating Lease Cost 1,197 1,243 3,344 2,653
Total Net Lease Cost $ 1,509 $ 1,579 $ 3,974 $ 3,330