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Note I - Leases (Tables)
9 Months Ended
Oct. 01, 2023
Notes Tables  
Lease, Cost [Table Text Block]
  

Three Months Ended

  

Three Months Ended

  

Nine Months Ended

  

Nine Months Ended

 

Summary of Lease Cost (in thousands)

 

October 1, 2023

  

October 2, 2022

  

October 1, 2023

  

October 2, 2022

 

Operating lease cost

 $302  $284  $893  $784 

Short-term and variable lease cost

  37   79   155   158 

Total lease cost

 $339  $363  $1,048  $942 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Years ending December 31:

 

(In thousands)

 

2023 (remaining three months)

 $247 

2024

  981 

2025

  855 

2026

  782 

2027

  782 

Thereafter

  13,475 

Total lease payments

 $17,122 

Less: future interest expense

  6,575 

Lease liabilities

 $10,547 
Operating Lease, Lease Income [Table Text Block]

Years ending December 31:

 

(In thousands)

 

2023 (remaining three months)

 $551 

2024

  2,186 

2025

  2,186 

2026

  2,186 

2027

  2,186 

Thereafter

  15,302 

Total lease payments

 $24,597