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v3.23.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Supplemental Balance Sheet Information Related to Finance Leases | Supplemental balance sheet information related to finance leases consisted of the following (dollars in thousands): Note 8 – Leases (Continued) Finance Leases (Continued)
|  | March 31, 2023 |  |  | December 30, 2022 |
Machinery and equipment |  | $ | 30 |  |  | $ | 30 |
Computer equipment and software |  |  | 18 |  |  |  | 18 |
Furniture and fixtures |  |  | 475 |  |  |  | 475 |
Finance lease right-of-use assets, gross |  |  | 523 |  |  |  | 523 |
Less accumulated depreciation |  |  | (220 | ) |  |  | (181 | )
Finance lease right-of-use assets, net |  | $ | 303 |  |  | $ | 342 |
Current finance lease obligations |  | $ | 171 |  |  | $ | 169 |
Long-term finance lease obligations |  |  | 167 |  |  |  | 210 |
Total finance lease liability |  | $ | 338 |  |  | $ | 379 |
Weighted-average remaining lease term (in years) |  |  | 2.0 |  |  |  | 2.2 |
Weighted-average discount rate |  |  | 4.12 | % |  |  | 4.10 | %
Supplemental Cash Flow Information Related to Finance Leases | Supplemental cash flow information related to finance leases consisted of the following (dollars in thousands):
|  | Three Months Ended |
|  | March 31, 2023 |  |  | April 1, 2022 |
Amortization of finance lease right-of-use asset |  | $ | 39 |  |  | $ | 43 |
Interest on finance lease liabilities |  |  | 4 |  |  |  | 3 |
Cash paid for amounts included in the measurement of finance lease liabilities: |  |  |  |  |  |
Operating cash flows |  |  | 4 |  |  |  | 3 |
Financing cash flows |  |  | 42 |  |  |  | 18 |
Supplemental Balance Sheet Information Related to Operating Leases | Supplemental balance sheet information related to operating leases consisted of the following (dollars in thousands):
|  | March 31, 2023 |  |  | December 30, 2022 |
Machinery and equipment |  | $ | 807 |  |  | $ | 789 |
Computer equipment and software |  |  | 445 |  |  |  | 446 |
Real property |  |  | 35,565 |  |  |  | 34,465 |
Operating lease right-of-use assets, gross |  |  | 36,817 |  |  |  | 35,700 |
Less accumulated depreciation |  |  | (5,635 | ) |  |  | (5,430 | )
Operating lease right-of-use assets, net |  | $ | 31,182 |  |  | $ | 30,270 |
Current operating lease obligations |  | $ | 3,538 |  |  | $ | 3,524 |
Long-term operating lease obligations |  |  | 28,030 |  |  |  | 27,136 |
Total operating lease liability |  | $ | 31,568 |  |  | $ | 30,660 |
Weighted-average remaining lease term (in years) |  |  | 7.4 |  |  |  | 7.5 |
Weighted-average discount rate |  |  | 4.49 | % |  |  | 3.87 | %
Supplemental Cash Flow Information Related to Operating Leases | Supplemental cash flow information related to operating leases was as follows (dollars in thousands):
|  | Three Months Ended |
|  | March 31, 2023 |  |  | April 1, 2022 |
Operating lease cost |  | $ | 1,107 |  |  | $ | 1,138 |
Cash paid for amounts included in the measurement of operating lease liabilities: |  |  |  |  |  |
Operating cash flows |  |  | 1,173 |  |  |  | 932 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 1,909 |  |  |  | 675 |
Schedule of Estimated Future Maturities of Lease Liabilities under Operating and Finance Leases Having Initial or Remaining Non-Cancelable Lease Terms More Than One Year | Estimated future maturities of lease liabilities under operating and finance leases having initial or remaining non-cancelable lease terms more than one year as of March 31, 2023 is as follows (in thousands): .
As of March 31, 2023 12 Months Ended |  | Operating Leases |  |  | Finance Leases |
March 2024 |  | $ | 5,488 |  |  | $ | 182 |
March 2025 |  |  | 5,655 |  |  |  | 170 |
March 2026 |  |  | 4,322 |  |  |  | — |
March 2027 |  |  | 4,364 |  |  |  | — |
March 2028 |  |  | 4,416 |  |  |  | — |
Thereafter |  |  | 13,877 |  |  |  | — |
Total future minimum lease payments |  | $ | 38,122 |  |  | $ | 352 |
Less amounts representing interest |  |  | (6,554 | ) |  |  | (14 | )
Total lease liability |  | $ | 31,568 |  |  | $ | 338 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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