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Note 11 - Leases (Tables) | 9 Months Ended
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Sep. 24, 2022
Notes Tables |
Leases, Balance Sheet Information [Table Text Block] |
(in thousands) | Classification |  | September 24, 2022 |  |  | December 25, 2021 |
Assets |  |  |  |  |  |  |  |  |
Operating lease assets | Operating lease right-of-use assets |  | $ | 22,339 |  |  | $ | 25,060 |
Finance lease assets | Property, plant and equipment, net (1) |  |  | 316 |  |  |  | 423 |
Total lease assets |  | $ | 22,655 |  |  | $ | 25,483 |
Liabilities |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |
Operating | Other accrued liabilities |  | $ | 4,615 |  |  | $ | 4,886 |
Finance | Other accrued liabilities |  |  | 81 |  |  |  | 167 |
Noncurrent |  |  |  |  |  |  |  |  |
Operating | Long-term lease liabilities |  |  | 19,155 |  |  |  | 21,977 |
Finance | Long-term lease liabilities |  |  | 26 |  |  |  | 63 |
Total lease liabilities |  | $ | 23,877 |  |  | $ | 27,093 |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |  |
Operating leases |  |  | 6.5 |  |  |  | 6.9 |
Finance leases |  |  | 1.5 |  |  |  | 1.8 |
Weighted-average discount rate |  |  |  |  |  |  |  |
Operating leases |  |  | 6.3 | % |  |  | 6.3 | %
Finance leases |  |  | 1.3 | % |  |  | 0.7 | %
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
(in thousands) |  | September 24, 2022 |  |  | September 25, 2021 |  |  | September 24, 2022 |  |  | September 25, 2021 |
Operating leases |  | $ | 1,654 |  |  | $ | 1,799 |  |  | $ | 5,046 |  |  | $ | 5,866 |
Variable lease expense |  |  | 520 |  |  |  | 508 |  |  |  | 1,583 |  |  |  | 1,634 |
Short-term operating leases |  |  | 1 |  |  |  | 1 |  |  |  | 3 |  |  |  | 68 |
Finance leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 11 |  |  |  | 21 |  |  |  | 69 |  |  |  | 66 |
Interest on lease liabilities |  |  | - |  |  |  | - |  |  |  | 1 |  |  |  | 1 |
Sublease income |  |  | (16 | ) |  |  | (21 | ) |  |  | (54 | ) |  |  | (61 | )
Net lease cost |  | $ | 2,170 |  |  | $ | 2,308 |  |  | $ | 6,648 |  |  | $ | 7,574 |
Lessee, Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |  |  |  |  |
(in thousands) |  | leases (1) |  |  | leases |  |  | Total |
2022 |  | $ | 1,615 |  |  | $ | 39 |  |  | $ | 1,654 |
2023 |  |  | 5,649 |  |  |  | 47 |  |  |  | 5,696 |
2024 |  |  | 5,204 |  |  |  | 10 |  |  |  | 5,214 |
2025 |  |  | 5,018 |  |  |  | 10 |  |  |  | 5,028 |
2026 |  |  | 2,705 |  |  |  | 3 |  |  |  | 2,708 |
Thereafter |  |  | 9,492 |  |  |  | - |  |  |  | 9,492 |
Total lease payments |  |  | 29,683 |  |  |  | 109 |  |  |  | 29,792 |
Less: Interest |  |  | (5,913 | ) |  |  | (2 | ) |  |  | (5,915 | )
Present value of lease liabilities |  | $ | 23,770 |  |  | $ | 107 |  |  | $ | 23,877 |
Lease, Cash Flow Information [Table Text Block] |
|  | Nine Months Ended |
(in thousands) |  | September 24, 2022 |  |  | September 25, 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 4,946 |  |  | $ | 5,953 |
Operating cash flows from finance leases |  | $ | 1 |  |  | $ | 1 |
Financing cash flows from finance leases |  | $ | 126 |  |  | $ | 142 |
Leased assets obtained in exchange for new finance lease liabilities |  | $ | - |  |  | $ | 54 |
Leased assets obtained in exchange for new operating lease liabilities |  | $ | 1,308 |  |  | $ | 3,669 |

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