Note 11 - Leases (Tables)

9 Months Ended

Sep. 25, 2021

Notes Tables

Leases, Balance Sheet Information [Table Text Block]

(in thousands)	Classification	September 25, 2021			December 26, 2020
Assets
Operating lease assets	Operating lease right-of-use assets	$	26,274		$	29,203
Finance lease assets	Property, plant and equipment, net (1)		455			486
Total lease assets		$	26,729		$	29,689
Liabilities
Current
Operating	Other accrued liabilities	$	4,945		$	5,287
Finance	Other accrued liabilities		182			179
Noncurrent
Operating	Long-term lease liabilities		23,035			25,565
Finance	Long-term lease liabilities		109			222
Total lease liabilities		$	28,271		$	31,253
Weighted-average remaining lease term (years)
Operating leases			7.0			7.3
Finance leases			2.0			2.3
Weighted-average discount rate
Operating leases			6.3	%		6.3	%
Finance leases			0.7	%		0.0	%

Lease, Cost [Table Text Block]

	Three Months Ended						Nine Months Ended
(in thousands)	September 25, 2021			September 26, 2020			September 25, 2021			September 26, 2020
Operating leases	$	1,799		$	2,074		$	5,866		$	6,337
Variable lease expense		508			523			1,634			1,602
Short-term operating leases		1			15			68			53
Finance leases
Amortization of leased assets		21			17			66			65
Interest on lease liabilities		-			-			1			57
Sublease income		(21	)		(31	)		(61	)		(94	)
Net lease cost	$	2,308		$	2,598		$	7,574		$	8,020

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

	Operating			Finance
(in thousands)	leases (1)			leases			Total
2021	$	1,671		$	46		$	1,717
2022		6,322			184			6,506
2023		5,371			40			5,411
2024		5,043			11			5,054
2025		4,914			11			4,925
Thereafter		12,232			3			12,235
Total lease payments		35,553			295			35,848
Less: Interest		(7,573	)		(4	)		(7,577	)
Present value of lease liabilities	$	27,980		$	291		$	28,271

Lease, Cash Flow Information [Table Text Block]

	Nine Months Ended
(in thousands)	September 25, 2021		September 26, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	5,953	$	6,207
Operating cash flows from finance leases	$	1	$	57
Financing cash flows from finance leases	$	142	$	104
Leased assets obtained in exchange for new finance lease liabilities	$	54	$	468
Leased assets obtained in exchange for new operating lease liabilities	$	3,669	$	1,830