Note 17 - Leases (Tables)

9 Months Ended

Sep. 28, 2019

Notes Tables

Lease, Cost [Table Text Block]

	Thirteen Week Period Ended September 28, 2019		Thirty-Nine Week Period Ended September 28, 2019
Operating lease cost	$	654	$	1,643
Amortization of ROU assets	$	72	$	218
Interest on lease liabilities		1		4
Total finance lease cost	$	73	$	222

Lease, Cash Flow Information [Table Text Block]

	Thirteen Week Period Ended September 28, 2019		Thirty-Nine Week Period Ended September 28, 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	665	$	1,605
Operating cash flows from finance leases		1		4
Financing cash flows from finance leases		72		216
Right of use assets obtained in exchange for lease obligations
Operating leases		774		7,756
Finance leases		-		-

Lease, Balance Sheet Information [Table Text Block]

Operating leases
Operating lease right of use assets	$	6,290
Other current liabilities	$	(2,275	)
Operating lease liabilities		(4,264	)
Total operating lease liabilities	$	(6,539	)
Finance leases
Property and equipment - (ROU assets)	$	867
Accumulated depreciation		(387	)
Property and equipment, net	$	480
Other current liabilities	$	(287	)
Other long term liabilities		(194	)
Total finance lease liabilities	$	(481	)
Weighted average remaining lease term
Operating leases (years)	2.24
Finance leases (years)	1.7
Weighted average discount rate
Operating leases		4.09	%
Finance leases		1.23	%

Lease, Liability, Maturity [Table Text Block]

Fiscal Year Ending	Operating Leases			Finance Leases
2019	$	673		$	73
2020		2,289			284
2021		1,715			130
2022		1,266			-
2023		877			-
Thereafter		186			-
Total lease payments		7,006			487
Less: imputed interest		(467	)		(6	)
Total	$	6,539		$	481