XML 36 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Lease Commitments and Contingencies (Undiscounted Cash Flows) (Details) - USD ($)
$ in Thousands
Sep. 29, 2019
Dec. 31, 2018
Sep. 23, 2018
Undiscounted cash flows      
Remainder of 2019 $ 610    
2020 2,129    
2021 1,282    
2022 690    
2023 470    
Thereafter 8,747    
Total 13,928    
Present value of cash flows      
Current lease liability 1,926    
Lease Liability 7,440 $ 0 $ 0
Total 9,366    
Difference between undiscounted cash flows and discounted cash flows $ 4,562