XML 17 R42.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt (Future Principal Payments) (Details)
$ in Thousands
Sep. 28, 2019
USD ($)
Debt Disclosure [Abstract]  
2019 (remaining 3 months) $ 4,375
2020 17,500
2021 17,500
2022 17,500
2023 17,500
2024 83,750
Total $ 158,125