XML 39 R24.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 6 - Leases (Tables)
3 Months Ended
Dec. 29, 2019
Notes Tables  
Lease, Cost [Table Text Block]
   
13 Weeks Ended
 
(Thousands of Dollars)
 
December 29, 2019
 
Operating lease costs
   
969
 
Variable lease costs
   
280
 
Short-term lease costs
   
53
 
Total Operating Lease Expense
   
1,302
 
(Thousands of Dollars)
 
December 29, 2019
 
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash outflow from operating leases
   
891
 
   
13 Weeks Ended
 
   
December 29, 2019
 
Weighted average remaining lease term (years)
   
7.19
 
Weighted Average discount rate
   
10.22
%
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
         
   
13 Weeks Ended
 
(Thousands of Dollars)    
December 29, 2019
 
2020 (nine months remaining)
   
2,902
 
2021
   
3,183
 
2022
   
2,149
 
2023
   
1,809
 
2024
   
1,480
 
Thereafter
   
5,019
 
Total lease payments
   
16,542
 
Less: interest
   
(6,414
)
Present value of lease liabilities
   
10,128