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Note 5 - Long-term Debt (Tables) | 9 Months Ended
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Sep. 26, 2020
Notes Tables |
Schedule of Long-term Debt Instruments [Table Text Block] |
|  | September 26, |  |  | December 28, |
(In thousands) |  | 2020 |  |  | 2019 |
Principal amount |  | $ | 171,875 |  |  | $ | 148,125 |
Unamortized original issuance discount and debt costs |  |  | (1,278 | ) |  |  | (1,579 | )
Less: Current portion of long-term debt |  |  | (8,382 | ) |  |  | (21,474 | )
Long-term debt, net of current portion and unamortized debt issue costs |  | $ | 162,215 |  |  | $ | 125,072 |
Interest Income and Interest Expense Disclosure [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 26, |  |  | September 28, |  |  | September 26, |  |  | September 28, |
(In thousands) |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Contractual interest |  | $ | 663 |  |  | $ | 1,686 |  |  | $ | 2,667 |  |  | $ | 8,991 |
Amortization of original issuance discount and debt costs |  |  | 92 |  |  |  | 324 |  |  |  | 300 |  |  |  | 1,539 |
Total interest expense related to long-term debt |  | $ | 755 |  |  | $ | 2,010 |  |  | $ | 2,967 |  |  | $ | 10,530 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
Fiscal year |  | (in thousands) |
2020 (remaining 3 months) |  | $ | - |
2021 |  |  | 13,125 |
2022 |  |  | 17,500 |
2023 |  |  | 13,125 |
2024 |  |  | 128,125 |
|  | $ | 171,875 |

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