Note 10 - Leases (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Leases, Balance Sheet Information [Table Text Block]

(in thousands)	Classification	September 30, 2023			December 31, 2022
Assets
Operating lease assets	Operating lease right-of-use assets	$	17,287		$	22,804
Finance lease assets	Property, plant and equipment, net (1)		255			323
Total lease assets		$	17,542		$	23,127
Liabilities
Current
Operating	Other accrued liabilities	$	4,971		$	4,927
Finance	Other accrued liabilities		12			49
Noncurrent
Operating	Long-term lease liabilities		13,882			19,185
Finance	Long-term lease liabilities		16			24
Total lease liabilities		$	18,881		$	24,185
Weighted-average remaining lease term (years)
Operating leases			5.6			6.2
Finance leases			2.3			1.7
Weighted-average discount rate
Operating leases			6.4	%		6.2	%
Finance leases			3.8	%		2.2	%

Lease, Cost [Table Text Block]

	Three Months Ended						Nine Months Ended
(in thousands)	September 30, 2023			September 24, 2022			September 30, 2023			September 24, 2022
Operating leases	$	1,642		$	1,654		$	5,001		$	5,046
Variable lease expense		561			520			1,683			1,583
Short-term operating leases		6			1			19			3
Finance leases
Amortization of leased assets		12			11			66			69
Interest on lease liabilities		-			-			1			1
Sublease income		(7	)		(16	)		(25	)		(54	)
Net lease cost	$	2,214		$	2,170		$	6,745		$	6,648

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

	Operating			Finance
(in thousands)	leases			leases			Total
2023	$	1,490		$	4		$	1,494
2024		5,822			11			5,833
2025		4,948			11			4,959
2026		2,446			3			2,449
2027		1,493			-			1,493
Thereafter		6,796			-			6,796
Total lease payments		22,995			29			23,024
Less: Interest		(4,142	)		(1	)		(4,143	)
Present value of lease liabilities	$	18,853		$	28		$	18,881

Lease, Cash Flow Information [Table Text Block]

	Nine Months Ended
(in thousands)	September 30, 2023		September 24, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	5,005	$	4,946
Operating cash flows from finance leases	$	1	$	1
Financing cash flows from finance leases	$	48	$	126
Leased assets obtained in exchange for new operating lease liabilities	$	664	$	1,308
Financing lease assets acquired in MCT acquisition	$	19	$	-
Operating lease assets acquired in MCT acquisition	$	130	$	-