Note 9 - Leases (Tables)

9 Months Ended

Sep. 28, 2019

Notes Tables

Leases, Balance Sheet Information [Table Text Block]

(in thousands)	Classification	September 28, 2019
Assets
Operating lease assets	Operating lease right-of-use assets	$	34,096
Finance lease assets	Property, plant and equipment, net (1)		2,482
Total lease assets		$	36,578
Liabilities
Current
Operating	Other accrued liabilities	$	5,358
Finance	Other accrued liabilities		2,528
Noncurrent
Operating	Long-term lease liabilities		29,397
Total lease liabilities		$	37,283
Weighted-average remaining lease term (years)
Operating leases			7.9
Finance leases			0.8
Weighted-average discount rate
Operating leases			6.3	%
Finance leases			4.5	%

Lease, Cost [Table Text Block]

	Three Months Ended			Nine Months Ended
(in thousands)	September 28, 2019			September 28, 2019
Operating leases (1)	$	2,142		$	6,381
Variable lease expense		570			1,765
Short-term operating leases		80			224
Finance leases
Amortization of leased assets		20			82
Interest on lease liabilities		29			117
Sublease income		(31	)		(101	)
Net lease cost	$	2,810		$	8,468

Lessee, Lease, Liability, Maturity [Table Text Block]

	Operating			Finance
(in thousands)	leases (1)			leases			Total
2019	$	1,709		$	37		$	1,746
2020		7,133			2,576			9,709
2021		5,816			-			5,816
2022		5,369			-			5,369
2023		4,940			-			4,940
Thereafter		21,007			-			21,007
Total lease payments		45,974			2,613			48,587
Less: Interest		(11,219	)		(85	)		(11,304	)
Present value of lease liabilities	$	34,755		$	2,528		$	37,283

Lease, Cash Flow Information [Table Text Block]

	Nine Months Ended
(in thousands)	September 28, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	5,153
Operating cash flows from finance leases	$	109
Financing cash flows from finance leases	$	25
Leased assets obtained in exchange for new operating lease liabilities	$	39,815