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Note 11 - Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Notes Tables |
Leases, Balance Sheet Information [Table Text Block] |
|  |  | December 31, |  |  | December 25, |
(in thousands) | Classification |  | 2022 |  |  | 2021 |
Assets: |  |  |  |  |  |  |  |  |
Operating lease assets | Operating lease right-of-use assets |  | $ | 22,804 |  |  | $ | 25,060 |
Finance lease assets | Property, plant and equipment, net (1) |  |  | 323 |  |  |  | 423 |
Total lease assets |  | $ | 23,127 |  |  | $ | 25,483 |
Liabilities: |  |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |  |
Operating | Other accrued liabilities |  | $ | 4,927 |  |  | $ | 4,886 |
Finance | Other accrued liabilities |  |  | 49 |  |  |  | 167 |
Noncurrent: |  |  |  |  |  |  |  |  |
Operating | Long-term lease liabilities |  |  | 19,185 |  |  |  | 21,977 |
Finance | Long-term lease liabilities |  |  | 24 |  |  |  | 63 |
Total lease liabilities |  | $ | 24,185 |  |  | $ | 27,093 |
Weighted-average remaining lease term (years): |  |  |  |  |  |  |  |
Operating leases |  |  | 6.2 |  |  |  | 6.9 |
Finance leases |  |  | 1.7 |  |  |  | 1.8 |
Weighted-average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 6.2 | % |  |  | 6.3 | %
Finance leases |  |  | 2.2 | % |  |  | 0.7 | %
Lease, Cost [Table Text Block] |
|  | December 31, |  |  | December 25, |
(in thousands) |  | 2022 |  |  | 2021 |
Operating leases |  | $ | 6,698 |  |  | $ | 7,638 |
Variable lease expense |  |  | 2,220 |  |  |  | 2,192 |
Short-term operating leases |  |  | 4 |  |  |  | 69 |
Finance leases: |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 88 |  |  |  | 86 |
Interest on lease liabilities |  |  | 1 |  |  |  | 2 |
Sublease income |  |  | (69 | ) |  |  | (81 | )
Net lease cost |  | $ | 8,942 |  |  | $ | 9,906 |
Lessee, Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |  |  |  |  |
(in thousands) |  | leases |  |  | leases |  |  | Total |
2023 |  | $ | 6,197 |  |  | $ | 50 |  |  | $ | 6,247 |
2024 |  |  | 5,848 |  |  |  | 11 |  |  |  | 5,859 |
2025 |  |  | 5,234 |  |  |  | 11 |  |  |  | 5,245 |
2026 |  |  | 2,849 |  |  |  | 3 |  |  |  | 2,852 |
2027 |  |  | 1,780 |  |  |  | - |  |  |  | 1,780 |
Thereafter |  |  | 7,904 |  |  |  | - |  |  |  | 7,904 |
Total lease payments |  |  | 29,812 |  |  |  | 75 |  |  |  | 29,887 |
Less: Interest |  |  | (5,700 | ) |  |  | (2 | ) |  |  | (5,702 | )
Present value of lease liabilities |  | $ | 24,112 |  |  | $ | 73 |  |  | $ | 24,185 |
Lease, Cash Flow Information [Table Text Block] |
|  | December 31, |  |  | December 25, |
(in thousands) |  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 6,716 |  |  | $ | 7,628 |
Operating cash flows from finance leases |  | $ | 1 |  |  | $ | 1 |
Financing cash flows from finance leases |  | $ | 167 |  |  | $ | 186 |
Leased assets obtained in exchange for new finance lease liabilities |  | $ | - |  |  | $ | 54 |
Leased assets obtained in exchange for new operating lease liabilities |  | $ | 2,874 |  |  | $ | 3,866 |

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