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Note 11 - Leases (Tables) | 6 Months Ended
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Jun. 25, 2022
Notes Tables |
Leases, Balance Sheet Information [Table Text Block] |
(in thousands) | Classification |  | June 25, 2022 |  |  | December 25, 2021 |
Assets |  |  |  |  |  |  |  |  |
Operating lease assets | Operating lease right-of-use assets |  | $ | 23,519 |  |  | $ | 25,060 |
Finance lease assets | Property, plant and equipment, net (1) |  |  | 355 |  |  |  | 423 |
Total lease assets |  | $ | 23,874 |  |  | $ | 25,483 |
Liabilities |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |
Operating | Other accrued liabilities |  | $ | 4,838 |  |  | $ | 4,886 |
Finance | Other accrued liabilities |  |  | 119 |  |  |  | 167 |
Noncurrent |  |  |  |  |  |  |  |  |
Operating | Long-term lease liabilities |  |  | 20,412 |  |  |  | 21,977 |
Finance | Long-term lease liabilities |  |  | 34 |  |  |  | 63 |
Total lease liabilities |  | $ | 25,403 |  |  | $ | 27,093 |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |  |
Operating leases |  |  | 6.6 |  |  |  | 6.9 |
Finance leases |  |  | 1.5 |  |  |  | 1.8 |
Weighted-average discount rate |  |  |  |  |  |  |  |
Operating leases |  |  | 6.3 | % |  |  | 6.3 | %
Finance leases |  |  | 1.0 | % |  |  | 0.7 | %
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
(in thousands) |  | June 25, 2022 |  |  | June 26, 2021 |  |  | June 25, 2022 |  |  | June 26, 2021 |
Operating leases |  | $ | 1,676 |  |  | $ | 2,027 |  |  | $ | 3,392 |  |  | $ | 4,067 |
Variable lease expense |  |  | 526 |  |  |  | 574 |  |  |  | 1,063 |  |  |  | 1,126 |
Short-term operating leases |  |  | 1 |  |  |  | 34 |  |  |  | 2 |  |  |  | 67 |
Finance leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 26 |  |  |  | 24 |  |  |  | 58 |  |  |  | 45 |
Interest on lease liabilities |  |  | 1 |  |  |  | 1 |  |  |  | 1 |  |  |  | 1 |
Sublease income |  |  | (18 | ) |  |  | (21 | ) |  |  | (38 | ) |  |  | (40 | )
Net lease cost |  | $ | 2,212 |  |  | $ | 2,639 |  |  | $ | 4,478 |  |  | $ | 5,266 |
Lessee, Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |  |  |  |  |
(in thousands) |  | leases (1) |  |  | leases |  |  | Total |
2022 |  | $ | 3,237 |  |  | $ | 84 |  |  | $ | 3,321 |
2023 |  |  | 5,731 |  |  |  | 48 |  |  |  | 5,779 |
2024 |  |  | 5,260 |  |  |  | 11 |  |  |  | 5,271 |
2025 |  |  | 5,058 |  |  |  | 11 |  |  |  | 5,069 |
2026 |  |  | 2,738 |  |  |  | 3 |  |  |  | 2,741 |
Thereafter |  |  | 9,586 |  |  |  | - |  |  |  | 9,586 |
Total lease payments |  |  | 31,610 |  |  |  | 157 |  |  |  | 31,767 |
Less: Interest |  |  | (6,361 | ) |  |  | (3 | ) |  |  | (6,364 | )
Present value of lease liabilities |  | $ | 25,249 |  |  | $ | 154 |  |  | $ | 25,403 |
Lease, Cash Flow Information [Table Text Block] |
|  | Six Months Ended |
(in thousands) |  | June 25, 2022 |  |  | June 26, 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 3,329 |  |  | $ | 4,308 |
Operating cash flows from finance leases |  | $ | 1 |  |  | $ | - |
Financing cash flows from finance leases |  | $ | 86 |  |  | $ | 91 |
Leased assets obtained in exchange for new finance lease liabilities |  | $ | - |  |  | $ | 54 |
Leased assets obtained in exchange for new operating lease liabilities |  | $ | 1,251 |  |  | $ | 2,827 |

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