Interim Consolidated Financial Statement Details - Consolidated Statements of Operations and Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 27, 2020 |
Sep. 29, 2019 |
Sep. 27, 2020 |
Sep. 29, 2019 |
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| Condensed Income Statements Captions [Line Items] | ||||
| Long-term debt | $ 1,012 | $ 1,135 | $ 3,080 | $ 4,596 |
| Amortization of deferred financing fees | 59 | 50 | 169 | 122 |
| Amortization of debt issuance costs | 245 | 705 | 723 | 1,178 |
| Obligations under finance leases | 195 | 192 | 575 | 640 |
| Other interest | 15 | 25 | ||
| Total | 1,941 | 2,679 | 6,021 | 8,349 |
| Revolving Credit Facility [Member] | ||||
| Condensed Income Statements Captions [Line Items] | ||||
| Line of credit facility, periodic payment, interest | $ 415 | $ 597 | $ 1,449 | $ 1,813 |
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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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