XML 76 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Note 17 - Leases - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
2020, operating leases $ 594  
2020, finance leases 75  
2021, operating leases 2,006  
2021, finance leases 255  
2022, operating leases 1,481  
2022, finance leases 108  
2023, operating leases 910  
2023, finance leases  
2024, operating leases 187  
2024, finance leases  
Thereafter, operating leases  
Thereafter, finance leases  
Total lease payments, operating leases 5,178  
Total lease payments, finance leases 438  
Less: imputed interest, operating leases (272)  
Less: imputed interest, finance leases (12)  
Total, operating leases 4,906 $ 6,055
Total, finance leases $ 426 $ 504