Note 10 - Leases - Cash Flow Information (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2023 |
Sep. 24, 2022 |
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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 |
MCT Worldwide, LLC [Member] | ||
Financing lease assets acquired in MCT acquisition | 19 | 0 |
Operating lease assets acquired in MCT acquisition | $ 130 | $ 0 |
X | ||||||||||
- Definition The amount of finance lease assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. No definition available.
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X | ||||||||||
- Definition The amount of operating lease assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. No definition available.
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X | ||||||||||
- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Details
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