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Note 11 - Leases (Tables)
6 Months Ended
Jun. 26, 2021
Notes Tables  
Leases, Balance Sheet Information [Table Text Block]

(in thousands)

 

Classification

 

June 26, 2021

  

December 26, 2020

 

Assets

          

Operating lease assets

 

Operating lease right-of-use assets

 $26,850  $29,203 

Finance lease assets

 

Property, plant and equipment, net (1)

  486   486 

Total lease assets

   $27,336  $29,689 

Liabilities

          

Current

          

Operating

 

Other accrued liabilities

 $4,796  $5,287 

Finance

 

Other accrued liabilities

  185   179 

Noncurrent

          

Operating

 

Long-term lease liabilities

  23,646   25,565 

Finance

 

Long-term lease liabilities

  167   222 

Total lease liabilities

   $28,794  $31,253 
           

Weighted-average remaining lease term (years)

          

Operating leases

    7.0   7.3 

Finance leases

    2.2   2.3 
           

Weighted-average discount rate

          

Operating leases

    6.3%  6.3%

Finance leases

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

Three Months Ended

  

Six Months Ended

 

(in thousands)

 

June 26, 2021

  

June 27, 2020

  

June 26, 2021

  

June 27, 2020

 

Operating leases

 $2,027  $2,112  $4,067  $4,263 

Variable lease expense

  574   547   1,126   1,079 

Short-term operating leases

  34   19   67   38 

Finance leases

                

Amortization of leased assets

  24   28   45   48 

Interest on lease liabilities

  1   29   1   57 

Sublease income

  (21)  (31)  (40)  (63)

Net lease cost

 $2,639  $2,704  $5,266  $5,422 
Lessee, Lease, Liability, Maturity [Table Text Block]
  

Operating

  

Finance

     

(in thousands)

 

leases (1)

  

leases

  

Total

 

2021

 $3,200  $93  $3,293 

2022

  6,120   186   6,306 

2023

  5,177   52   5,229 

2024

  4,898   11   4,909 

2025

  4,823   11   4,834 

Thereafter

  12,181   4   12,185 

Total lease payments

  36,399   357   36,756 

Less: Interest

  (7,957)  (5)  (7,962)

Present value of lease liabilities

 $28,442  $352  $28,794 
Lease, Cash Flow Information [Table Text Block]
  

Six Months Ended

 

(in thousands)

 

June 26, 2021

  

June 27, 2020

 

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

        

Operating cash flows from operating leases

 $4,308  $4,123 

Operating cash flows from finance leases

 $-  $57 

Financing cash flows from finance leases

 $91  $68 

Leased assets obtained in exchange for new finance lease liabilities

 $54  $360 

Leased assets obtained in exchange for new operating lease liabilities

 $2,827  $1,576