XML 40 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments As of September 30, 2020 and December 28, 2019, long-term debt consisted of the following (in thousands):

 

 

September 30, 2020

 

 

December 28, 2019

 

Principal amount of long-term debt

 

$

35,000

 

 

$

35,000

 

Less: Current portion of long-term debt

 

 

 

 

 

 

Long-term debt, net of current portion

 

 

35,000

 

 

 

35,000

 

Debt discount, net of accretion

 

 

(912

)

 

 

(1,139

)

Accrued end-of-term payment

 

 

437

 

 

 

285

 

Long-term debt, net of discount and current portion

 

$

34,525

 

 

$

34,146