Note 11 - Leases (Tables)

9 Months Ended

Sep. 24, 2022

Notes Tables

Leases, Balance Sheet Information [Table Text Block]

(in thousands)	Classification	September 24, 2022			December 25, 2021
Assets
Operating lease assets	Operating lease right-of-use assets	$	22,339		$	25,060
Finance lease assets	Property, plant and equipment, net (1)		316			423
Total lease assets		$	22,655		$	25,483
Liabilities
Current
Operating	Other accrued liabilities	$	4,615		$	4,886
Finance	Other accrued liabilities		81			167
Noncurrent
Operating	Long-term lease liabilities		19,155			21,977
Finance	Long-term lease liabilities		26			63
Total lease liabilities		$	23,877		$	27,093
Weighted-average remaining lease term (years)
Operating leases			6.5			6.9
Finance leases			1.5			1.8
Weighted-average discount rate
Operating leases			6.3	%		6.3	%
Finance leases			1.3	%		0.7	%

Lease, Cost [Table Text Block]

	Three Months Ended						Six Months Ended
(in thousands)	September 24, 2022			September 25, 2021			September 24, 2022			September 25, 2021
Operating leases	$	1,654		$	1,799		$	5,046		$	5,866
Variable lease expense		520			508			1,583			1,634
Short-term operating leases		1			1			3			68
Finance leases
Amortization of leased assets		11			21			69			66
Interest on lease liabilities		-			-			1			1
Sublease income		(16	)		(21	)		(54	)		(61	)
Net lease cost	$	2,170		$	2,308		$	6,648		$	7,574

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

	Operating			Finance
(in thousands)	leases (1)			leases			Total
2022	$	1,615		$	39		$	1,654
2023		5,649			47			5,696
2024		5,204			10			5,214
2025		5,018			10			5,028
2026		2,705			3			2,708
Thereafter		9,492			-			9,492
Total lease payments		29,683			109			29,792
Less: Interest		(5,913	)		(2	)		(5,915	)
Present value of lease liabilities	$	23,770		$	107		$	23,877

Lease, Cash Flow Information [Table Text Block]

	Nine Months Ended
(in thousands)	September 24, 2022		September 25, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	4,946	$	5,953
Operating cash flows from finance leases	$	1	$	1
Financing cash flows from finance leases	$	126	$	142
Leased assets obtained in exchange for new finance lease liabilities	$	-	$	54
Leased assets obtained in exchange for new operating lease liabilities	$	1,308	$	3,669