Annual report pursuant to Section 13 and 15(d)

Short Term Debt - Summary of Short Term Debt and Other Financing Obligations (Details)

v3.20.1
Short Term Debt - Summary of Short Term Debt and Other Financing Obligations (Details) - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Short Term Debt [Line Items]    
Total short term debt $ 280 $ 675 [1]
AFCO Finance    
Short Term Debt [Line Items]    
Total short term debt 155 193
GE 8% Loan Agreement    
Short Term Debt [Line Items]    
Total short term debt $ 125 $ 482
[1] As of December 31, 2018, the Company has $419 of unamortized debt issuance costs associated with a revolving credit facility. Because there was no balance outstanding on the credit facility as of December 31, 2018, the Company should have reclassified the debt issuance costs from a contra liability to a deferred asset.