XML 66 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 3 - Borrowings and Credit Agreements - Summary of Borrowings (Details) - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Lines of credit $ 1,773 $ 1,907
Total debt 40,876 79,739
Less: financing fees and discount (249) (764)
Less: current portion (6,324) (6,311)
Total long-term debt 34,303 72,664
Secured Term Loan Facility [Member]    
Long term Debt 29,327 66,952
Less: current portion (3,400) (3,200)
Kita Term Loans [Member]    
Long term Debt 2,095 2,466
Less: current portion (200) (200)
Construction Loan [Member]    
Long term Debt $ 7,681 $ 8,414