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Note 11 - Leases (Tables)
3 Months Ended
Mar. 27, 2021
Notes Tables  
Leases, Balance Sheet Information [Table Text Block]

(in thousands)

Classification

 

March 27, 2021

  

December 26, 2020

 

Assets

         

Operating lease assets

Operating lease right-of-use assets

 $29,917  $29,203 

Finance lease assets

Property, plant and equipment, net (1)

  502   486 

Total lease assets

  $30,419  $29,689 

Liabilities

         

Current

         

Operating

Other accrued liabilities

 $5,490  $5,287 

Finance

Other accrued liabilities

  182   179 

Noncurrent

         

Operating

Long-term lease liabilities

  26,041   25,565 

Finance

Long-term lease liabilities

  210   222 

Total lease liabilities

  $31,923  $31,253 
          
Weighted-average remaining lease term (years)         

Operating leases

   7.1   7.3 

Finance leases

   2.4   2.3 
          
Weighted-average discount rate         

Operating leases

   6.2%  6.3%

Finance leases

   0.6%  0.0%
Lease, Cost [Table Text Block]
  

Three Months Ended

 

(in thousands)

 

March 27, 2021

  

March 28, 2020

 

Operating leases

 $2,040  $2,151 

Variable lease expense

  552   532 

Short-term operating leases

  33   19 

Finance leases

        

Amortization of leased assets

  21   20 

Interest on lease liabilities

  -   28 

Sublease income

  (19)  (32)

Net lease cost

 $2,627  $2,718 
Lessee, Lease, Liability, Maturity [Table Text Block]
  

Operating

  

Finance

     

(in thousands)

 

leases (1)

  

leases

  

Total

 

2021

 $5,435  $138  $5,573 

2022

  6,742   184   6,926 

2023

  5,771   51   5,822 

2024

  5,139   11   5,150 

2025

  4,820   11   4,831 

Thereafter

  12,181   2   12,183 

Total lease payments

  40,088   397   40,485 

Less: Interest

  (8,557)  (5)  (8,562)

Present value of lease liabilities

 $31,531  $392  $31,923 
Lease, Cash Flow Information [Table Text Block]
  

Three Months Ended

 

(in thousands)

 

March 27, 2021

  

March 28, 2020

 

Cash paid for amounts included in the measurement of lease liabilities:

        

Operating cash flows from operating leases

 $1,943  $2,133 

Operating cash flows from finance leases

 $-  $28 

Financing cash flows from finance leases

 $45  $9 

Leased assets obtained in exchange for new finance lease liabilities

 $54  $373 

Leased assets obtained in exchange for new operating lease liabilities

 $2,350  $1,062