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Note 7 - Leases | 9 Months Ended
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Sep. 26, 2020
Notes to Financial Statements |
Lessee, Operating Leases [Text Block] | Note 7 - Leases We have operating leases for corporate offices, sales offices, research and development facilities, storage facilities, and a data center, the terms of which are described in our 2019 10-K. All of our facilities are leased under operating leases, which expire at various times through 2027, with a weighted-average remaining lease term of 5.1 years and a weighted-average discount rate of 7.0% as of September 26, 2020. We recorded fixed operating lease expenses of $1.9 million for the third quarter of both fiscal 2020 and fiscal 2019, and $5.7 million and $5.8 million for the first nine months of fiscal 2020 and 2019, respectively. The following table presents the lease balance classifications within the Consolidated Balance Sheets and summarizes their activity during the first nine months of fiscal 2020:
Operating lease right-of-use assets |  | (in thousands) |
Balance as of December 28, 2019 |  | $ | 23,591 |
Right-of-use assets obtained for new lease contracts during the period |  |  | 2,274 |
Reduction in the carrying amount of right-of-use assets during the period |  |  | (4,464 | )
Adjustments for present value and foreign currency effects |  |  | 213 |
Balance as of September 26, 2020 |  | $ | 21,614 |
Operating lease liabilities |  | (in thousands) |
Balance as of December 28, 2019 |  | $ | 26,124 |
Lease liabilities incurred for new lease contracts during the period |  |  | 2,274 |
Accretion of lease liabilities |  |  | 1,247 |
Operating cash used by payments on lease liabilities |  |  | (5,786 | )
Adjustments for present value, foreign currency, and restructuring liability effects |  |  | 208 |
Balance as of September 26, 2020 |  |  | 24,067 |
Less: Current portion of operating lease liabilities |  |  | (4,562 | )
Long-term operating lease liabilities, net of current portion |  | $ | 19,505 |
Maturities of operating lease liabilities as of September 26, 2020 are as follows:
Fiscal year |  | (in thousands) |
2020 (remaining 3 months) |  | $ | 1,086 |
2021 |  |  | 6,313 |
2022 |  |  | 5,121 |
2023 |  |  | 5,030 |
2024 |  |  | 4,848 |
Thereafter |  |  | 6,774 |
Total lease payments |  |  | 29,172 |
Less: amount representing interest |  |  | (4,966 | )
Less: amount representing restructuring liability adjustments |  |  | (139 | )
Total lease liabilities |  | $ | 24,067 |
Prior to 2020, the reporting of future minimum lease commitments included the lease obligations associated with previously restructured facilities. Lease obligations for facilities restructured prior to the adoption of Topic 842 totaled approximately $7.4 million at September 26, 2020 and continued to be recorded in Other long-term liabilities on our Consolidated Balance Sheets.

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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