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Note 9 - Leases - Future Minimum Lease Payments (Details)
$ in Thousands
Sep. 28, 2019
USD ($)
2019, operating leases $ 1,709 [1]
2019, finance leases 37
2019, total 1,746
2020, operating leases 7,133 [1]
2020, finance leases 2,576
2020, total 9,709
2021, operating leases 5,816 [1]
2021, finance leases
2021, total 5,816
2022, operating leases 5,369 [1]
2022, finance leases
2022, total 5,369
2023, operating leases 4,940 [1]
2023, finance leases
2023, total 4,940
Thereafter, operating leases 21,007 [1]
Thereafter, finance leases
Thereafter, total 21,007
Total lease payments, operating leases 45,974 [1]
Total lease payments, finance leases 2,613
Total lease payments, total 48,587
Less: Interest, operating leases (11,219) [1]
Less: Interest, finance leases (85)
Less: Interest, total (11,304)
Present value of lease liabilities, operating leases 34,755 [1]
Present value of lease liabilities, finance leases 2,528
Present value of lease liabilities, total $ 37,283
[1] Excludes sublease income of $0.1 million in both 2020 and 2021.