Summary of Significant Accounting Policies - Summary of Balance Sheet Reclassifications (Parenthetical) (Details) - USD ($) |
Dec. 28, 2019 |
Dec. 31, 2018 |
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| Line of credit facility, balance outstanding | $ 0 | |
| Reclassification of internally developed software from property plant and equipment to intangible asset | $ 406,000 | |
| Revolving Credit Facility | ||
| Unamortized debt issuance costs | $ 419,000 |
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- Definition Reclassification of internally developed software from property plant and equipment to intangible asset. No definition available.
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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