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Note H - Leases (Tables)

9 Months Ended

Sep. 28, 2025

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended				Three Months Ended				Nine Months Ended				Nine Months Ended
Summary of Lease Cost (in thousands)		September 28, 2025				September 29, 2024				September 28, 2025				September 29, 2024
Operating lease cost		$	291			$	305			$	904			$	915
Short-term and variable lease cost			88				68				246				207
Total lease cost		$	379			$	373			$	1,150			$	1,122

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Years ending December 31:		(In thousands)
2025 (remaining three months)		$	234
2026			812
2027			806
2028			812
2029			757
Thereafter			11,838
Total lease payments		$	15,259
Less: future interest expense			5,701
Lease liabilities		$	9,558

Operating Lease, Lease Income [Table Text Block]

Years ending December 31:		(In thousands)
2025 (remaining three months)		$	583
2026			2,314
2027			2,314
2028			2,314
2029			2,314
Thereafter			16,198
Total lease payments		$	26,037

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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X

- Definition

Tabular disclosure of components of income from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A

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- References

No definition available.

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