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Leases (Tables)
9 Months Ended
Sep. 29, 2019
Leases [Abstract]  
Summary of Operating and Finance Leases

The following table provides the activity related to operating and finance leases (in thousands):

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

September 29, 2019

 

 

September 29, 2019

 

Rent expenses relating to operating leases:

 

 

 

 

 

 

 

Fixed

$

186

 

 

$

596

 

Variable

 

 

 

 

 

Short term

 

6

 

 

 

33

 

Total

 

192

 

 

 

629

 

Finance lease amortization costs:

 

 

 

 

 

 

 

Amortization of ROU asset

 

91

 

 

 

273

 

Interest

 

3

 

 

 

14

 

Total

$

94

 

 

$

287

 

Summary of Supplemental Cash Flow Information

 

The following table provides the details of supplemental cash flow information (in thousands):

 

 

 

Nine Months Ended

 

 

 

September 29, 2019

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

Operating cash flows used for operating leases

 

$

633

 

Operating cash flows used for finance leases

 

 

20

 

Financing cash flows used for financing leases

 

 

283

 

  Total

 

$

936

 

Right-of-use assets obtained in exchange for obligations:

 

 

 

 

Operating leases

 

$

1,920

 

Finance leases

 

 

250

 

  Total

 

$

2,170

 

Details of Right-of-Use Assets and Lease Liabilities

 

The following table provides the details of right-of-use assets and lease liabilities as of September 29, 2019 (in thousands):

 

 

 

September 29, 2019

 

Right-of-use assets:

 

 

 

 

Operating leases

 

$

1,920

 

Finance leases

 

 

250

 

  Total

 

$

2,170

 

Lease liabilities:

 

 

 

 

Operating leases

 

 

1,944

 

Finance leases

 

 

141

 

  Total

 

$

2,085

 

Schedule of Future Lease Payments for Leases

The following table provided the details of future lease payments for operating and finance leases as of September 29, 2019 (in thousands):

 

Annual Fiscal Years

 

Operating

 

 

Finance

 

2019 (Remaining period)

 

$

157

 

 

$

86

 

2020

 

 

611

 

 

 

63

 

2021

 

 

494

 

 

 

 

2022

 

 

409

 

 

 

 

2023

 

 

421

 

 

 

 

Thereafter

 

 

106

 

 

 

 

Total lease payments

 

 

2,198

 

 

 

149

 

Less: Interest

 

 

(254

)

 

 

(8

)

Present value of lease liabilities

 

$

1,944

 

 

$

141

 

Schedule of Lease Terms and Weighted Average Discount Rate

 

The following table provides the details of lease terms and discount rates as of September 29, 2019:

 

 

 

September 29, 2019

 

Right-of-use assets:

 

 

 

 

Weighted-average remaining lease term (years)

 

 

 

 

Operating leases

 

 

4.00

 

Finance leases

 

 

0.44

 

Weighted-average discount rates:

 

 

 

 

Operating leases

 

 

5.99

%

Finance leases

 

 

6.89

%