Leases (Tables)
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9 Months Ended |
Sep. 26, 2020 |
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| Leases [Abstract] |
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| Summary of ROU Assets and Liabilities |
The following is a summary of the Company's ROU assets and liabilities:
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| (In thousands) |
September 26, 2020 |
|
December 31, 2019 |
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| Operating Leases: |
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|
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| Operating Right-of-Use Assets, Gross |
$ |
28,549 |
|
|
$ |
28,788 |
|
|
|
| Less Accumulated Right-of-Use Asset Impairment |
1,710 |
|
|
1,019 |
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|
|
| Less Accumulated Amortization |
7,037 |
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|
4,167 |
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|
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| Operating Right-of-Use Assets, Net |
$ |
19,802 |
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|
$ |
23,602 |
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|
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| Short-term Operating Lease Liabilities |
$ |
4,969 |
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|
$ |
4,517 |
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|
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| Long-term Operating Lease Liabilities |
17,582 |
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|
21,039 |
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|
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| Operating Lease Liabilities |
$ |
22,551 |
|
|
$ |
25,556 |
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| Finance Leases: |
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| Finance Right-of-Use Assets, Gross |
$ |
3,484 |
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|
$ |
3,484 |
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|
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| Less Accumulated Amortization |
1,784 |
|
|
1,020 |
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| Finance Right-of-Use Assets, Net — Included in Other Assets |
$ |
1,700 |
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|
$ |
2,464 |
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|
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Short-term Finance Lease Liabilities — Included in Accrued Expenses and Other Current Liabilities |
$ |
2,041 |
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|
$ |
1,922 |
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|
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Long-term Finance Lease Liabilities — Included in Other Liabilities |
1,272 |
|
|
2,815 |
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|
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| Finance Lease Liabilities |
$ |
3,313 |
|
|
$ |
4,737 |
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|
|
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| Summary of Lease Costs and Cash Paid |
The following is a summary of the Company's total lease costs:
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Nine Months Ended |
|
Three Months Ended |
| (In thousands) |
September 26, 2020 |
|
September 28, 2019 |
|
September 26, 2020 |
|
September 28, 2019 |
| Finance Lease Cost: |
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|
|
|
|
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| Amortization of Right-of-Use Assets |
$ |
765 |
|
|
$ |
765 |
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|
$ |
255 |
|
|
$ |
255 |
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| Interest on Lease Liabilities |
170 |
|
|
243 |
|
|
50 |
|
76 |
| Total Finance Lease Cost |
935 |
|
|
1,008 |
|
|
305 |
|
|
331 |
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| Operating Lease Cost |
3,957 |
|
|
3,622 |
|
|
1,314 |
|
1,216 |
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| Right-of-Use Asset Impairment |
691 |
|
|
— |
|
|
— |
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|
— |
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| Variable Lease Cost |
1,010 |
|
|
958 |
|
|
377 |
|
279 |
| Short-term Lease Cost (excluding month-to-month) |
155 |
|
|
118 |
|
|
41 |
|
33 |
| Less Sublease and Rental (Income) Expense |
(1,085) |
|
|
(301) |
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|
(348) |
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|
216 |
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| Total Operating Lease Cost |
4,728 |
|
|
4,397 |
|
|
1,384 |
|
|
1,744 |
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| Total Net Lease Cost |
$ |
5,663 |
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|
$ |
5,405 |
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|
$ |
1,689 |
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|
$ |
2,075 |
|
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| Summary of Maturity of Lease Liabilities, Operating Leases |
The following is a summary of the Company's maturity of lease liabilities:
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| (In thousands) |
|
Operating Leases |
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Finance Leases |
| 2020 |
|
$ |
1,490 |
|
|
$ |
537 |
|
| 2021 |
|
5,373 |
|
|
2,181 |
|
| 2022 |
|
5,062 |
|
|
743 |
|
| 2023 |
|
3,692 |
|
|
— |
|
| 2024 |
|
2,844 |
|
|
— |
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| Thereafter |
|
6,297 |
|
|
— |
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| Total Lease Payments |
|
24,758 |
|
|
3,461 |
|
| Less: Interest |
|
2,207 |
|
|
148 |
|
| Total Lease Liability |
|
$ |
22,551 |
|
|
$ |
3,313 |
|
|
| Summary of Maturity of Lease Liabilities, Financing Leases |
The following is a summary of the Company's maturity of lease liabilities:
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| (In thousands) |
|
Operating Leases |
|
Finance Leases |
| 2020 |
|
$ |
1,490 |
|
|
$ |
537 |
|
| 2021 |
|
5,373 |
|
|
2,181 |
|
| 2022 |
|
5,062 |
|
|
743 |
|
| 2023 |
|
3,692 |
|
|
— |
|
| 2024 |
|
2,844 |
|
|
— |
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| Thereafter |
|
6,297 |
|
|
— |
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| Total Lease Payments |
|
24,758 |
|
|
3,461 |
|
| Less: Interest |
|
2,207 |
|
|
148 |
|
| Total Lease Liability |
|
$ |
22,551 |
|
|
$ |
3,313 |
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