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Note 10 - Leases (Tables) | 6 Months Ended
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Jun. 29, 2024
Notes Tables |
Leases, Balance Sheet Information [Table Text Block] |
(in thousands) | Classification |  | June 29, 2024 |  |  | December 30, 2023 |
Assets |  |  |  |  |  |  |  |  |
Operating lease assets | Operating lease right-of-use assets (1) |  | $ | 14,896 |  |  | $ | 16,778 |
Finance lease assets | Property, plant and equipment, net (1) |  |  | 9,039 |  |  |  | 247 |
Total lease assets |  | $ | 23,935 |  |  | $ | 17,025 |
Liabilities |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |
Operating | Other accrued liabilities (1) |  | $ | 4,863 |  |  | $ | 5,122 |
Finance | Other accrued liabilities (1) |  |  | 7,984 |  |  |  | 11 |
Noncurrent |  |  |  |  |  |  |  |  |
Operating | Long-term lease liabilities |  |  | 11,400 |  |  |  | 13,160 |
Finance | Long-term lease liabilities |  |  | 9 |  |  |  | 15 |
Total lease liabilities |  | $ | 24,256 |  |  | $ | 18,308 |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |  |
Operating leases |  |  |  | 5.3 |  |  |  | 5.5 |
Finance leases |  |  |  | 0.1 |  |  |  | 1.7 |
Weighted-average discount rate |  |  |  |  |  |  |  |  |
Operating leases |  |  |  | 6.4 | % |  |  | 6.4 | %
Finance leases |  |  |  | 3.2 | % |  |  | 4.0 | %
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
(in thousands) |  | June 29, 2024 |  |  | July 1, 2023 |  |  | June 29, 2024 |  |  | July 1, 2023 |
Operating leases |  | $ | 1,563 |  |  | $ | 1,680 |  |  | $ | 3,181 |  |  | $ | 3,359 |
Variable lease expense |  |  | 577 |  |  |  | 563 |  |  |  | 1,147 |  |  |  | 1,122 |
Short-term operating leases |  |  | 1 |  |  |  | 7 |  |  |  | 2 |  |  |  | 13 |
Finance leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 22 |  |  |  | 28 |  |  |  | 43 |  |  |  | 54 |
Interest on lease liabilities |  |  | 80 |  |  |  | 1 |  |  |  | 133 |  |  |  | 1 |
Sublease income |  |  | (1 | ) |  |  | (8 | ) |  |  | (4 | ) |  |  | (18 | )
Net lease cost |  | $ | 2,242 |  |  | $ | 2,271 |  |  | $ | 4,502 |  |  | $ | 4,531 |
Lessee, Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |  |  |  |  |
(in thousands) |  | leases |  |  | leases |  |  | Total |
2024 |  | $ | 2,906 |  |  | $ | 8,003 |  |  | $ | 10,909 |
2025 |  |  | 5,571 |  |  |  | 11 |  |  |  | 5,582 |
2026 |  |  | 2,861 |  |  |  | 4 |  |  |  | 2,865 |
2027 |  |  | 1,590 |  |  |  | - |  |  |  | 1,590 |
2028 |  |  | 1,269 |  |  |  | - |  |  |  | 1,269 |
Thereafter |  |  | 5,497 |  |  |  | - |  |  |  | 5,497 |
Total lease payments |  |  | 19,694 |  |  |  | 8,018 |  |  |  | 27,712 |
Less: Interest |  |  | (3,431 | ) |  |  | (25 | ) |  |  | (3,456 | )
Present value of lease liabilities |  | $ | 16,263 |  |  | $ | 7,993 |  |  | $ | 24,256 |
Lease, Cash Flow Information [Table Text Block] |
|  | Six Months Ended |
(in thousands) |  | June 29, 2024 |  |  | July 1, 2023 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 3,275 |  |  | $ | 3,353 |
Operating cash flows from finance leases |  | $ | 129 |  |  | $ | 1 |
Financing cash flows from finance leases |  | $ | 11 |  |  | $ | 39 |
Leased assets obtained in exchange for new finance lease liabilities |  | $ | 8,844 |  |  | $ | - |
Leased assets obtained in exchange for new operating lease liabilities |  | $ | 1,357 |  |  | $ | 409 |
Financing lease assets acquired in MCT acquisition |  | $ | - |  |  | $ | 19 |
Operating lease assets acquired in MCT acquisition |  | $ | - |  |  | $ | 130 |

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