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Note 12 - Leases (Tables) | 3 Months Ended
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Mar. 29, 2025
Notes Tables |
Leases, Balance Sheet Information [Table Text Block] |
(in thousands) | Classification |  | March 29, 2025 |  |  | December 28, 2024 |
Assets |  |  |  |  |  |  |  |  |
Operating lease assets | Operating lease right-of-use assets |  | $ | 12,768 |  |  | $ | 13,908 |
Finance lease assets | Property, plant and equipment, net (1) |  |  | 117 |  |  |  | 9,676 |
Total lease assets |  | $ | 12,885 |  |  | $ | 23,584 |
Liabilities |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |
Operating | Other accrued liabilities |  | $ | 4,871 |  |  | $ | 5,296 |
Finance | Other accrued liabilities (1) |  |  | 11 |  |  |  | 8,418 |
Noncurrent |  |  |  |  |  |  |  |  |
Operating | Long-term lease liabilities |  |  | 9,179 |  |  |  | 9,890 |
Finance | Long-term lease liabilities |  |  | - |  |  |  | 3 |
Total lease liabilities |  | $ | 14,061 |  |  | $ | 23,607 |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |  |
Operating leases |  |  | 5.2 |  |  |  | 5.2 |
Finance leases |  |  | 0.9 |  |  |  | - |
Weighted-average discount rate |  |  |  |  |  |  |  |
Operating leases |  |  | 6.5 | % |  |  | 6.4 | %
Finance leases |  |  | 4.0 | % |  |  | 2.8 | %
Lease, Cost [Table Text Block] |
|  | Three Months Ended |
(in thousands) |  | March 29, 2025 |  |  | March 30, 2024 |
Operating leases |  | $ | 1,522 |  |  | $ | 1,618 |
Variable lease expense |  |  | 646 |  |  |  | 570 |
Short-term operating leases |  |  | 14 |  |  |  | 1 |
Finance leases |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 21 |  |  |  | 21 |
Interest on lease liabilities |  |  | 1 |  |  |  | 53 |
Sublease income |  |  | - |  |  |  | (3 | )
Net lease cost |  | $ | 2,204 |  |  | $ | 2,260 |
Lessee, Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |  |  |  |  |
(in thousands) |  | leases |  |  | leases |  |  | Total |
2025 |  | $ | 4,617 |  |  | $ | 8 |  |  | $ | 4,625 |
2026 |  |  | 3,497 |  |  |  | 3 |  |  |  | 3,500 |
2027 |  |  | 1,748 |  |  |  | - |  |  |  | 1,748 |
2028 |  |  | 1,318 |  |  |  | - |  |  |  | 1,318 |
2029 |  |  | 1,335 |  |  |  | - |  |  |  | 1,335 |
Thereafter |  |  | 4,446 |  |  |  | - |  |  |  | 4,446 |
Total lease payments |  |  | 16,961 |  |  |  | 11 |  |  |  | 16,972 |
Less: Interest |  |  | (2,911 | ) |  |  | - |  |  |  | (2,911 | )
Present value of lease liabilities |  | $ | 14,050 |  |  | $ | 11 |  |  | $ | 14,061 |
Lease, Cash Flow Information [Table Text Block] |
|  | Three Months Ended |
(in thousands) |  | March 29, 2025 |  |  | March 30, 2024 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,508 |  |  | $ | 1,670 |
Financing cash flows from finance leases |  | $ | 3 |  |  | $ | 8 |
Leased assets obtained in exchange for new finance lease liabilities |  | $ | - |  |  | $ | 8,844 |
Leased assets obtained in exchange for new operating lease liabilities |  | $ | 63 |  |  | $ | 1,049 |

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