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Note P - Leases - Future Lease Commitments to Be Paid and Received (Details)
$ in Thousands
Sep. 29, 2019
USD ($)
2020, payments operating leases $ 494 [1]
2020, receipts subleases 77 [1]
2020, net leases 417 [1]
2021, payments operating leases 1,256
2021, receipts subleases 270
2021, net leases 986
2022, payments operating leases 1,510
2022, receipts subleases 272
2022, net leases 1,238
2023, payments operating leases 1,523
2023, receipts subleases 168
2023, net leases 1,355
2024, payments operating leases 1,453
2024, receipts subleases 169
2024, net leases 1,284
Thereafter, payments operating leases 5,868
Thereafter, receipts subleases 521
Thereafter, net leases 5,347
Total lease commitments, payments operating leases 12,104
Total lease commitments, receipts subleases 1,477
Total lease commitments, net leases 10,627
Less: Amount representing interest, payments operating leases 3,844
Present value of lease liabilities, payments operating leases $ 8,260 [2]
[1] Represents the remainder of fiscal year 2020 which excludes the twenty six weeks ended September 29, 2019.
[2] The present value of minimum operating lease payments of $1,009 and $7,251 are included in "Current portion of operating lease liabilities" and "Long-term operating lease liabilities," respectively.