XML 39 R25.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Tables)
9 Months Ended
Sep. 26, 2020
Leases [Abstract]  
Schedule of Quantitative Information Regarding Leases

Quantitative information regarding the Company’s leases for the period ended September 26, 2020 is as follows:

Lease Cost

 

Classification

Q3 2020 YTD

 

Operating lease cost

 

SG&A Expenses

 

1,302

 

Lessee Operating Lease Liability Maturity and Other Information

Other information

 

 

 

 

Weighted average remaining lease term (years)

 

 

3.6

 

Weighted average discount rate

 

 

6.3

%

 

 

 

 

 

Future Lease Payments

 

 

 

 

2020

 

$

362

 

2021

 

 

1,124

 

2022

 

 

590

 

2023

 

 

329

 

2024

 

 

321

 

Thereafter

 

 

1,143

 

 

 

$

3,869

 

Less: Imputed Interest

 

 

528

 

 

 

 

3,341

 

 

 

 

 

 

Leases - Current

 

 

1,194

 

Leases  - Non Current

 

 

2,147