Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.19.1
Leases (Tables)
 3 Months Ended
Mar. 30, 2019
Leases [Abstract]  
Summary of Lease Costs and Cash Paid
The following is a summary of the Company's total lease costs:
Three months ended
(In thousands) March 30, 2019
Finance Lease Cost:
Amortization of Right-of-use Assets $ 255 
Interest on Lease Liabilities 86
Total Finance Lease Cost 341 
Operating Lease Cost 1,205
Variable Lease Cost 370
Short-term Lease Cost (excluding month-to-month) 47
Less Sublease and Rental Income (212)
Total Operating Lease Cost $ 1,410 
Total Net Lease Cost $ 1,751 
The following is a summary of cash paid for amounts included in the measurement of lease liabilities:
Three months ended
(In thousands) March 30, 2019
Operating Cash Flows Used for Finance Leases $ 341 
Operating Cash Flows Used for Operating Leases
 $ 1,005 
Financing Cash Flows Used for Finance Leases
 $ 395 
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 $ 3,467  $ 1,563 
2020 3,951  2,128 
2021 3,632  2,180 
2022 3,233  743 
2023 2,618  — 
Thereafter 10,037  — 
Total Lease Payments $ 26,938  $ 6,614 
Less: Interest 3,822  532 
Total Lease Liability $ 23,116  $ 6,082 
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 $ 3,467  $ 1,563 
2020 3,951  2,128 
2021 3,632  2,180 
2022 3,233  743 
2023 2,618  — 
Thereafter 10,037  — 
Total Lease Payments $ 26,938  $ 6,614 
Less: Interest 3,822  532 
Total Lease Liability $ 23,116  $ 6,082