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Note 12 - Leases (Tables) | 12 Months Ended
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Dec. 28, 2024
Notes Tables |
Leases, Balance Sheet Information [Table Text Block] |
|  |  | December 28, |  |  | December 30, |
(in thousands) | Classification |  | 2024 |  |  | 2023 |
Assets: |  |  |  |  |  |  |  |  |
Operating lease assets | Operating lease right-of-use assets |  | $ | 13,908 |  |  | $ | 16,778 |
Finance lease assets | Property, plant and equipment, net (1) |  |  | 9,676 |  |  |  | 247 |
Total lease assets |  | $ | 23,584 |  |  | $ | 17,025 |
Liabilities: |  |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |  |
Operating | Other accrued liabilities |  | $ | 5,296 |  |  | $ | 5,122 |
Finance | Other accrued liabilities |  |  | 8,418 |  |  |  | 11 |
Noncurrent: |  |  |  |  |  |  |  |  |
Operating | Long-term lease liabilities |  |  | 9,890 |  |  |  | 13,160 |
Finance | Long-term lease liabilities |  |  | 3 |  |  |  | 15 |
Total lease liabilities |  | $ | 23,607 |  |  | $ | 18,308 |
Weighted-average remaining lease term (years): |  |  |  |  |  |  |  |
Operating leases |  |  | 5.2 |  |  |  | 5.5 |
Finance leases |  |  | - |  |  |  | 2.1 |
Weighted-average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 6.4 | % |  |  | 6.4 | %
Finance leases |  |  | 2.8 | % |  |  | 4.0 | %
Lease, Cost [Table Text Block] |
|  | December 28, |  |  | December 30, |  |  | December 31, |
(in thousands) |  | 2024 |  |  | 2023 |  |  | 2022 |
Operating leases |  | $ | 6,247 |  |  | $ | 6,691 |  |  | $ | 6,698 |
Variable lease expense |  |  | 2,542 |  |  |  | 2,389 |  |  |  | 2,220 |
Short-term operating leases |  |  | 4 |  |  |  | 16 |  |  |  | 4 |
Finance leases: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 66 |  |  |  | 90 |  |  |  | 88 |
Interest on lease liabilities |  |  | 269 |  |  |  | 1 |  |  |  | 1 |
Sublease income |  |  | (4 | ) |  |  | (29 | ) |  |  | (69 | )
Net lease cost |  | $ | 9,124 |  |  | $ | 9,158 |  |  | $ | 8,942 |
Lessee, Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |  |  |  |  |
(in thousands) |  | leases |  |  | leases |  |  | Total |
2025 |  | $ | 6,064 |  |  | $ | 8,425 |  |  | $ | 14,489 |
2026 |  |  | 3,447 |  |  |  | 3 |  |  |  | 3,450 |
2027 |  |  | 1,720 |  |  |  | - |  |  |  | 1,720 |
2028 |  |  | 1,314 |  |  |  | - |  |  |  | 1,314 |
2029 |  |  | 1,332 |  |  |  | - |  |  |  | 1,332 |
Thereafter |  |  | 4,431 |  |  |  | - |  |  |  | 4,431 |
Total lease payments |  |  | 18,308 |  |  |  | 8,428 |  |  |  | 26,736 |
Less: Interest |  |  | (3,122 | ) |  |  | (7 | ) |  |  | (3,129 | )
Present value of lease liabilities |  | $ | 15,186 |  |  | $ | 8,421 |  |  | $ | 23,607 |
Lease, Cash Flow Information [Table Text Block] |
|  | December 28, |  |  | December 30, |  |  | December 31, |
(in thousands) |  | 2024 |  |  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 6,448 |  |  | $ | 6,756 |  |  | $ | 6,716 |
Operating cash flows from finance leases |  | $ | 263 |  |  | $ | 1 |  |  | $ | 1 |
Financing cash flows from finance leases |  | $ | 24 |  |  | $ | 52 |  |  | $ | 167 |
Leased assets obtained in exchange for new finance lease liabilities |  | $ | 9,543 |  |  | $ | - |  |  | $ | - |
Leased assets obtained in exchange for new operating lease liabilities |  | $ | 2,987 |  |  | $ | 1,415 |  |  | $ | 2,874 |
Financing lease assets acquired in MCT acquisition |  | $ | - |  |  | $ | 19 |  |  | $ | - |
Operating lease assets acquired in MCT acquisition |  | $ | - |  |  | $ | 130 |  |  | $ | - |

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