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Note 7 - Leases (Tables)
9 Months Ended
Sep. 28, 2024
Notes Tables  
Lessee, Operating Lease Right-of-Use Assets and Liabilities [Table Text Block]

Operating lease right-of-use assets

 

(In thousands)

 

Balance as of December 30, 2023

 $14,487 

Right-of-use assets obtained for new lease contracts during the period

  7,288 

Amortization of right-of-use assets during the period

  (5,674)

Impairment of right-of use asset during the period (recorded in Restructuring charges)

  (384)

Adjustments for present value and foreign currency effects

  64 

Balance as of September 28, 2024

 $15,781 

Operating lease liabilities

 

(In thousands)

 

Balance as of December 30, 2023

 $16,310 

Lease liabilities accrued for new lease contracts during the period

  7,288 

Accretion of lease liabilities

  764 

Operating cash used for payments on lease liabilities

  (6,972)

Adjustments for present value and foreign currency effects

  360 

Balance as of September 28, 2024

  17,750 

Less: Current portion of operating lease liabilities (included in Accrued liabilities)

  (7,037)

Long-term operating lease liabilities, net of current portion

 $10,713 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Fiscal year

 

(In thousands)

 

2024 (Remaining quarter)

 $2,192 

2025

  6,946 

2026

  4,642 

2027

  2,855 

2028

  2,272 

Thereafter

  475 

Total lease payments

  19,382 

Less: amount representing interest

  (1,632)

Total lease liabilities

 $17,750