XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 03, 2020
Oct. 05, 2019
Oct. 03, 2020
Oct. 05, 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
Weighted Average Remaining Lease Term - Operating Leases 2 years 4 months 24 days 2 years 10 days 2 years 4 months 24 days 2 years 10 days
Weighted Average Discount Rate - Operating Leases 5.00% 5.00% 5.00% 5.00%