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Leases (Tables)
9 Months Ended
Oct. 03, 2020
Leases  
Schedule of lease, cost

Three Months Ended

Nine Months Ended

October 3,

October 5,

October 3,

October 5,

All Amounts in Thousands

    

2020

    

2019

    

2020

    

2019

Lease Expense

 

  

 

  

Operating Lease Cost

$

197

$

164

$

610

$

608

Short-term Lease Cost

137

149

 

411

 

348

Variable Lease Cost

52

47

 

169

 

188

Total Operating Lease Cost

386

$

360

$

1,190

$

1,144

Operating Lease - Operating Cash Flows

$

182

$

156

$

557

$

552

New ROU Assets - Operating Leases

$

56

$

108

$

744

$

833

Other information about lease amounts recognized in our consolidated financial statements is summarized as follows:

Nine Months Ended

 

October 3,

October 5,

All Amounts in Thousands

    

2020

    

2019

 

Weighted Average Remaining Lease Term – Operating Leases

 

2.40

years

2.03

years

Weighted Average Discount Rate – Operating Leases

 

5.00

%

5.00

%

Schedule of future minimum rental payments for operating leases

Future minimum lease payments under non-cancellable leases as of October 3, 2020 were as follows:

All Amounts in Thousands

    

Year 1

$

738

Year 2

 

330

Year 3

 

211

Year 4

 

53

Year 5

 

27

Thereafter

 

1

Total future minimum lease payments

 

1,360

Less imputed interest

 

(76)

Total

$

1,284

 

Reported as of October 3, 2020

 

Current operating lease liabilities

 

693

Long-term operating lease liabilities

 

591

Total

$

1,284