Note 10 - Leases (Tables)

6 Months Ended

Jul. 01, 2023

Notes Tables

Leases, Balance Sheet Information [Table Text Block]

(in thousands)	Classification	July 1, 2023			December 31, 2022
Assets
Operating lease assets	Operating lease right-of-use assets	$	19,839		$	22,804
Finance lease assets	Property, plant and equipment, net (1)		275			323
Total lease assets		$	20,114		$	23,127
Liabilities
Current
Operating	Other accrued liabilities	$	5,118		$	4,927
Finance	Other accrued liabilities		19			49
Noncurrent
Operating	Long-term lease liabilities		16,159			19,185
Finance	Long-term lease liabilities		19			24
Total lease liabilities		$	21,315		$	24,185
Weighted-average remaining lease term (years)
Operating leases			6.0			6.2
Finance leases			2.1			1.7
Weighted-average discount rate
Operating leases			6.4	%		6.2	%
Finance leases			3.2	%		2.2	%

Lease, Cost [Table Text Block]

	Three Months Ended						Six Months Ended
(in thousands)	July 1, 2023			June 25, 2022			July 1, 2023			June 25, 2022
Operating leases	$	1,680		$	1,676		$	3,359		$	3,392
Variable lease expense		563			526			1,122			1,063
Short-term operating leases		7			1			13			2
Finance leases
Amortization of leased assets		28			26			54			58
Interest on lease liabilities		1			1			1			1
Sublease income		(8	)		(18	)		(18	)		(38	)
Net lease cost	$	2,271		$	2,212		$	4,531		$	4,478

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

	Operating			Finance
(in thousands)	leases			leases			Total
2023	$	3,131		$	14		$	3,145
2024		5,813			11			5,824
2025		4,946			12			4,958
2026		2,695			3			2,698
2027		1,777			-			1,777
Thereafter		7,881			-			7,881
Total lease payments		26,243			40			26,283
Less: Interest		(4,966	)		(2	)		(4,968	)
Present value of lease liabilities	$	21,277		$	38		$	21,315

Lease, Cash Flow Information [Table Text Block]

	Six Months Ended
(in thousands)	July 1, 2023		June 25, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	3,353	$	3,329
Operating cash flows from finance leases	$	1	$	1
Financing cash flows from finance leases	$	39	$	86
Leased assets obtained in exchange for new operating lease liabilities	$	409	$	1,251
Financing lease assets acquired in MCT acquisition	$	19	$	-
Operating lease assets acquired in MCT acquisition	$	130	$	-