XML 124 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Supplemental Balance Sheet Information Related to Operating Leases (Details)
$ in Thousands
Jan. 03, 2020
USD ($)
Lessee Lease Description [Line Items]  
Operating lease ROU assets, gross $ 12,343
Less accumulated depreciation 5,659
Operating lease ROU assets, net 6,684
Total operating lease liability $ 6,786
Weighted-average remaining lease term (in years) 2 years 3 months 18 days
Weighted-average discount rate 1.82%
Machinery and Equipment  
Lessee Lease Description [Line Items]  
Operating lease ROU assets, gross $ 765
Computer Equipment and Software  
Lessee Lease Description [Line Items]  
Operating lease ROU assets, gross 462
Real Property  
Lessee Lease Description [Line Items]  
Operating lease ROU assets, gross $ 11,116