Note 9 - Leases (Tables)

6 Months Ended

Jun. 27, 2020

Notes Tables

Leases, Balance Sheet Information [Table Text Block]

(in thousands)	Classification	June 27, 2020			December 28, 2019
Assets
Operating lease assets	Operating lease right-of-use assets	$	31,469		$	33,269
Finance lease assets	Property, plant and equipment, net (1)		2,841			2,515
Total lease assets		$	34,310		$	35,784
Liabilities
Current
Operating	Other accrued liabilities	$	5,462		$	5,458
Finance	Other accrued liabilities		2,691			2,574
Noncurrent
Operating	Long-term lease liabilities		27,234			28,877
Finance	Long-term lease liabilities		198			-
Total lease liabilities		$	35,585		$	36,909
Weighted-average remaining lease term (years)
Operating leases			7.6			7.9
Finance leases			0.3			0.5
Weighted-average discount rate
Operating leases			6.3	%		6.3	%
Finance leases			4.0	%		4.5	%

Lease, Cost [Table Text Block]

	Three Months Ended						Six Months Ended
(in thousands)	June 27, 2020			June 29, 2019			June 27, 2020			June 29, 2019
Operating leases	$	2,112		$	2,139		$	4,263		$	4,261
Variable lease expense		547			635			1,079			1,201
Short-term operating leases		19			66			38			144
Finance leases
Amortization of leased assets		28			21			48			62
Interest on lease liabilities		29			29			57			88
Sublease income		(31	)		(34	)		(63	)		(70	)
Net lease cost	$	2,704		$	2,856		$	5,422		$	5,686

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

	Operating			Finance
(in thousands)	leases (1)			leases		Total
2020	$	3,777		$	2,629	$	6,406
2021		6,646			125		6,771
2022		5,848			125		5,973
2023		5,090			10		5,100
2024		4,736			-		4,736
Thereafter		16,225			-		16,225
Total lease payments		42,322			2,889		45,211
Less: Interest		(9,626	)		-		(9,626	)
Present value of lease liabilities	$	32,696		$	2,889	$	35,585

Lease, Cash Flow Information [Table Text Block]

	Six Months Ended
(in thousands)	June 27, 2020		June 29, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	4,123	$	3,628
Operating cash flows from finance leases	$	57	$	73
Financing cash flows from finance leases	$	68	$	17
Leased assets obtained in exchange for new finance lease liabilities	$	360	$	-
Leased assets obtained in exchange for new operating lease liabilities	$	1,576	$	38,487