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Note 7 - Leases (Tables)

6 Months Ended

Jul. 03, 2021

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 January 2, 2021		$	22,178
Right-of-use assets obtained for new and modified lease contracts during the period			7,459
Amortization of right-of-use assets during the period			(3,291	)
Adjustments for present value and foreign currency effects			84
Balance as of July 3, 2021		$	26,430

Operating lease liabilities		(in thousands)
Balance as of January 2, 2021		$	23,055
Lease liabilities incurred for new lease contracts during the period			7,459
Accretion of lease liabilities			657
Operating cash used by payments on lease liabilities			(3,984	)
Adjustments for present value and foreign currency effects			81
Balance as of July 3, 2021			27,268
Less: Current portion of operating lease liabilities (included in Accrued expenses)			(4,811	)
Long-term operating lease liabilities, net of current portion		$	22,457

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Fiscal year		(in thousands)
2021 (remaining 2 quarters)		$	2,564
2022			7,133
2023			7,189
2024			5,881
2025			3,664
Thereafter			4,614
Total lease payments			31,045
Less: amount representing interest			(3,777	)
Total lease liabilities		$	27,268

X

- Definition

The tabular disclosure of lease right of use assets and liabilities for operating leases of the lessee.

+ References

No definition available.

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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