XML 50 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 5 - Long-term Debt - Fair Value of Long-term Debt (Details) - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
Principal amount $ 150,000 $ 158,750
Unamortized original issuance discount and debt costs (1,315) (817)
Less: Current portion of long-term debt 0 (17,173)
Long-term debt, net of current portion and unamortized debt issue costs $ 148,685 $ 140,760