Interim Consolidated Financial Statement Details - Consolidated Statements of Operations and Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 28, 2020 |
Jun. 30, 2019 |
Jun. 28, 2020 |
Jun. 30, 2019 |
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| Condensed Income Statements Captions [Line Items] | ||||
| Long-term debt | $ 1,020 | $ 1,709 | $ 2,068 | $ 3,461 |
| Amortization of deferred financing fees | 55 | 38 | 110 | 72 |
| Amortization of debt issuance costs | 239 | 236 | 478 | 473 |
| Obligations under finance leases | 188 | 220 | 380 | 448 |
| Other interest | 3 | 10 | ||
| Total | 1,987 | 2,800 | 4,080 | 5,670 |
| Revolving Credit Facility [Member] | ||||
| Condensed Income Statements Captions [Line Items] | ||||
| Line of credit facility, periodic payment, interest | $ 482 | $ 597 | $ 1,034 | $ 1,216 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payment applied to interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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