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Note 11 - Leases (Tables) | 9 Months Ended
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Sep. 28, 2024
Notes Tables |
Leases, Balance Sheet Information [Table Text Block] |
(in thousands) | Classification |  | September 28, 2024 |  |  | December 30, 2023 |
Assets |  |  |  |  |  |  |  |  |
Operating lease assets | Operating lease right-of-use assets (1) |  | $ | 14,067 |  |  | $ | 16,778 |
Finance lease assets | Property, plant and equipment, net (1) |  |  | 9,721 |  |  |  | 247 |
Total lease assets |  | $ | 23,788 |  |  | $ | 17,025 |
Liabilities |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |
Operating | Other accrued liabilities (1) |  | $ | 4,976 |  |  | $ | 5,122 |
Finance | Other accrued liabilities (1) |  |  | 9,127 |  |  |  | 11 |
Noncurrent |  |  |  |  |  |  |  |  |
Operating | Long-term lease liabilities |  |  | 10,423 |  |  |  | 13,160 |
Finance | Long-term lease liabilities |  |  | 6 |  |  |  | 15 |
Total lease liabilities |  | $ | 24,532 |  |  | $ | 18,308 |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |  |
Operating leases |  |  | 5.3 |  |  |  | 5.5 |
Finance leases |  |  | 0.3 |  |  |  | 1.7 |
Weighted-average discount rate |  |  |  |  |  |  |  |
Operating leases |  |  | 6.4 | % |  |  | 6.4 | %
Finance leases |  |  | 2.8 | % |  |  | 4.0 | %
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
(in thousands) |  | September 28, 2024 |  |  | September 30, 2023 |  |  | September 28, 2024 |  |  | September 30, 2023 |
Operating leases |  | $ | 1,529 |  |  | $ | 1,642 |  |  | $ | 4,710 |  |  | $ | 5,001 |
Variable lease expense |  |  | 577 |  |  |  | 561 |  |  |  | 1,724 |  |  |  | 1,683 |
Short-term operating leases |  |  | 1 |  |  |  | 6 |  |  |  | 3 |  |  |  | 19 |
Finance leases |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 27 |  |  |  | 12 |  |  |  | 70 |  |  |  | 66 |
Interest on lease liabilities |  |  | 67 |  |  |  | - |  |  |  | 200 |  |  |  | 1 |
Sublease income |  |  | - |  |  |  | (7 | ) |  |  | (4 | ) |  |  | (25 | )
Net lease cost |  | $ | 2,201 |  |  | $ | 2,214 |  |  | $ | 6,703 |  |  | $ | 6,745 |
Lessee, Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |  |  |  |  |
(in thousands) |  | leases |  |  | leases |  |  | Total |
2024 |  | $ | 1,424 |  |  | $ | 77 |  |  | $ | 1,501 |
2025 |  |  | 5,771 |  |  |  | 9,133 |  |  |  | 14,904 |
2026 |  |  | 2,995 |  |  |  | 3 |  |  |  | 2,998 |
2027 |  |  | 1,648 |  |  |  | - |  |  |  | 1,648 |
2028 |  |  | 1,271 |  |  |  | - |  |  |  | 1,271 |
Thereafter |  |  | 5,514 |  |  |  | - |  |  |  | 5,514 |
Total lease payments |  |  | 18,623 |  |  |  | 9,213 |  |  |  | 27,836 |
Less: Interest |  |  | (3,224 | ) |  |  | (80 | ) |  |  | (3,304 | )
Present value of lease liabilities |  | $ | 15,399 |  |  | $ | 9,133 |  |  | $ | 24,532 |
Lease, Cash Flow Information [Table Text Block] |
|  | Nine Months Ended |
(in thousands) |  | September 28, 2024 |  |  | September 30, 2023 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 4,851 |  |  | $ | 5,005 |
Operating cash flows from finance leases |  | $ | 195 |  |  | $ | 1 |
Financing cash flows from finance leases |  | $ | 18 |  |  | $ | 48 |
Leased assets obtained in exchange for new finance lease liabilities |  | $ | 9,543 |  |  | $ | - |
Leased assets obtained in exchange for new operating lease liabilities |  | $ | 1,623 |  |  | $ | 664 |
Financing lease assets acquired in MCT acquisition |  | $ | - |  |  | $ | 19 |
Operating lease assets acquired in MCT acquisition |  | $ | - |  |  | $ | 130 |

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