XML 56 R45.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Details)
$ in Thousands
4 Months Ended 6 Months Ended
Jul. 13, 2019
USD ($)
Jul. 13, 2019
USD ($)
Lease Expense    
Operating Lease Cost $ 253 $ 444
Short-term Lease Cost 109 199
Variable Lease Cost 86 141
Total Operating Lease Cost 448 784
Operating Lease - Operating Cash Flows 221 396
New ROU Assets - Operating Leases $ 652 $ 725
Weighted Average Remaining Lease Term - Operating Leases 2 years 26 days 2 years 26 days
Weighted Average Discount Rate - Operating Leases 5.00% 5.00%