XML 66 R52.htm IDEA: XBRL DOCUMENT v3.22.4
Note 3 - Borrowings and Credit Agreements - Summary of Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 25, 2021
Lines of credit $ 1,907 $ 3,059
Total debt 79,739 119,304
Less: financing fees and discount (764) (1,514)
Less: current portion (6,311) (14,397)
Total long-term debt 72,664 103,393
Secured Term Loan Facility [Member]    
Long term Debt 66,952 103,130
Less: current portion (3,200) (10,100)
Kita Term Loans [Member]    
Long term Debt 2,466 3,070
Less: current portion (200) (200)
Construction Loan [Member]    
Long term Debt $ 8,414 $ 10,045