Note 12 - Leases (Tables)

12 Months Ended

Dec. 30, 2023

Notes Tables

Leases, Balance Sheet Information [Table Text Block]

		December 30,			December 31,
(in thousands)	Classification	2023			2022
Assets:
Operating lease assets	Operating lease right-of-use assets	$	16,778		$	22,804
Finance lease assets	Property, plant and equipment, net (1)		247			323
Total lease assets		$	17,025		$	23,127
Liabilities:
Current:
Operating	Other accrued liabilities	$	5,122		$	4,927
Finance	Other accrued liabilities		11			49
Noncurrent:
Operating	Long-term lease liabilities		13,160			19,185
Finance	Long-term lease liabilities		15			24
Total lease liabilities		$	18,308		$	24,185
Weighted-average remaining lease term (years):
Operating leases			5.5			6.2
Finance leases			2.1			1.7
Weighted-average discount rate:
Operating leases			6.4	%		6.2	%
Finance leases			4.0	%		2.2	%
(1)   Finance lease assets are recorded net of accumulated amortization of $0.3 million and $0.2 million in 2023 and 2022, respectively.

Lease, Cost [Table Text Block]

	December 30,			December 31,			December 25,
(in thousands)	2023			2022			2021
Operating leases	$	6,691		$	6,698		$	7,638
Variable lease expense		2,389			2,220			2,192
Short-term operating leases		16			4			69
Finance leases:
Amortization of leased assets		90			88			86
Interest on lease liabilities		1			1			2
Sublease income		(29	)		(69	)		(81	)
Net lease cost	$	9,158		$	8,942		$	9,906

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

	Operating			Finance
(in thousands)	leases			leases			Total
2024	$	6,090		$	12		$	6,102
2025		5,271			12			5,283
2026		2,520			3			2,523
2027		1,503			-			1,503
2028		1,269			-			1,269
Thereafter		5,547			-			5,547
Total lease payments		22,200			27			22,227
Less: Interest		(3,918	)		(1	)		(3,919	)
Present value of lease liabilities	$	18,282		$	26		$	18,308

Lease, Cash Flow Information [Table Text Block]

	December 30,		December 31,		December 25,
(in thousands)	2023		2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	6,756	$	6,716	$	7,628
Operating cash flows from finance leases	$	1	$	1	$	1
Financing cash flows from finance leases	$	52	$	167	$	186
Leased assets obtained in exchange for new finance lease liabilities	$	-	$	-	$	54
Leased assets obtained in exchange for new operating lease liabilities	$	1,415	$	2,874	$	3,866
Financing lease assets acquired in MCT acquisition	$	19	$	-	$	-
Operating lease assets acquired in MCT acquisition	$	130	$	-	$	-