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Note 10 - Leases (Tables) | 6 Months Ended
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Jul. 01, 2023
Notes Tables |
Leases, Balance Sheet Information [Table Text Block] |
(in thousands) | Classification |  | July 1, 2023 |  |  | December 31, 2022 |
Assets |  |  |  |  |  |  |  |  |
Operating lease assets | Operating lease right-of-use assets |  | $ | 19,839 |  |  | $ | 22,804 |
Finance lease assets | Property, plant and equipment, net (1) |  |  | 275 |  |  |  | 323 |
Total lease assets |  | $ | 20,114 |  |  | $ | 23,127 |
Liabilities |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |
Operating | Other accrued liabilities |  | $ | 5,118 |  |  | $ | 4,927 |
Finance | Other accrued liabilities |  |  | 19 |  |  |  | 49 |
Noncurrent |  |  |  |  |  |  |  |  |
Operating | Long-term lease liabilities |  |  | 16,159 |  |  |  | 19,185 |
Finance | Long-term lease liabilities |  |  | 19 |  |  |  | 24 |
Total lease liabilities |  | $ | 21,315 |  |  | $ | 24,185 |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |  |
Operating leases |  |  | 6.0 |  |  |  | 6.2 |
Finance leases |  |  | 2.1 |  |  |  | 1.7 |
Weighted-average discount rate |  |  |  |  |  |  |  |
Operating leases |  |  | 6.4 | % |  |  | 6.2 | %
Finance leases |  |  | 3.2 | % |  |  | 2.2 | %
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
(in thousands) |  | July 1, 2023 |  |  | June 25, 2022 |  |  | July 1, 2023 |  |  | June 25, 2022 |
Operating leases |  | $ | 1,680 |  |  | $ | 1,676 |  |  | $ | 3,359 |  |  | $ | 3,392 |
Variable lease expense |  |  | 563 |  |  |  | 526 |  |  |  | 1,122 |  |  |  | 1,063 |
Short-term operating leases |  |  | 7 |  |  |  | 1 |  |  |  | 13 |  |  |  | 2 |
Finance leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 28 |  |  |  | 26 |  |  |  | 54 |  |  |  | 58 |
Interest on lease liabilities |  |  | 1 |  |  |  | 1 |  |  |  | 1 |  |  |  | 1 |
Sublease income |  |  | (8 | ) |  |  | (18 | ) |  |  | (18 | ) |  |  | (38 | )
Net lease cost |  | $ | 2,271 |  |  | $ | 2,212 |  |  | $ | 4,531 |  |  | $ | 4,478 |
Lessee, Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |  |  |  |  |
(in thousands) |  | leases |  |  | leases |  |  | Total |
2023 |  | $ | 3,131 |  |  | $ | 14 |  |  | $ | 3,145 |
2024 |  |  | 5,813 |  |  |  | 11 |  |  |  | 5,824 |
2025 |  |  | 4,946 |  |  |  | 12 |  |  |  | 4,958 |
2026 |  |  | 2,695 |  |  |  | 3 |  |  |  | 2,698 |
2027 |  |  | 1,777 |  |  |  | - |  |  |  | 1,777 |
Thereafter |  |  | 7,881 |  |  |  | - |  |  |  | 7,881 |
Total lease payments |  |  | 26,243 |  |  |  | 40 |  |  |  | 26,283 |
Less: Interest |  |  | (4,966 | ) |  |  | (2 | ) |  |  | (4,968 | )
Present value of lease liabilities |  | $ | 21,277 |  |  | $ | 38 |  |  | $ | 21,315 |
Lease, Cash Flow Information [Table Text Block] |
|  | Six Months Ended |
(in thousands) |  | July 1, 2023 |  |  | June 25, 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 3,353 |  |  | $ | 3,329 |
Operating cash flows from finance leases |  | $ | 1 |  |  | $ | 1 |
Financing cash flows from finance leases |  | $ | 39 |  |  | $ | 86 |
Leased assets obtained in exchange for new operating lease liabilities |  | $ | 409 |  |  | $ | 1,251 |
Financing lease assets acquired in MCT acquisition |  | $ | 19 |  |  | $ | - |
Operating lease assets acquired in MCT acquisition |  | $ | 130 |  |  | $ | - |

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