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Note 7 - Leases (Tables) | 9 Months Ended
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Dec. 30, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | December 30, |  |  | December 31, |  |  | December 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of ROU assets |  | $ | 1,419 |  |  | $ | 1,703 |  |  | $ | 4,903 |  |  | $ | 4,960 |
Interest on lease liabilities |  |  | 180 |  |  |  | 239 |  |  |  | 602 |  |  |  | 720 |
Finance lease cost |  |  | 1,599 |  |  |  | 1,942 |  |  |  | 5,505 |  |  |  | 5,680 |
Operating lease cost |  |  | 1,919 |  |  |  | 2,926 |  |  |  | 6,077 |  |  |  | 10,810 |
Total lease cost |  | $ | 3,518 |  |  | $ | 4,868 |  |  | $ | 11,582 |  |  | $ | 16,490 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  | $ | 602 |  |  | $ | 720 |
Operating cash flows from operating leases |  |  | 7,880 |  |  |  | 12,343 |
Financing cash flows from finance leases |  |  | 6,401 |  |  |  | 6,515 |
|  | $ | 14,883 |  |  | $ | 19,578 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  | $ | 106 |  |  | $ | 4,053 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 4,162 |  |  | $ | 4,184 |
Weighted-average lease term (years): |  |  |  |  |  |  |  |
Financing leases |  |  | 4.5 |  |  |  | 4.6 |
Operating leases |  |  | 4.6 |  |  |  | 4.6 |
Weighted-average discount rate (percentage): |  |  |  |  |  |  |  |
Financing leases |  |  | 3.9 | % |  |  | 3.6 | %
Operating leases |  |  | 4.7 | % |  |  | 4.4 | %
Lessee, Lease Liability, Maturity [Table Text Block] |
Years ending March 31: |  |  | Operating |  |  | Financing |
Balance of 2024 |  |  | $ | 849 |  |  | $ | 1,713 |
2025 |  |  |  | 6,457 |  |  |  | 5,296 |
2026 |  |  |  | 4,661 |  |  |  | 4,210 |
2027 |  |  |  | 3,525 |  |  |  | 3,152 |
2028 |  |  |  | 3,269 |  |  |  | 2,774 |
2029-2034 |  |  |  | 2,969 |  |  |  | 2,965 |
Total minimum payment required |  |  | $ | 21,730 |  |  | $ | 20,110 |
Less interest |  |  |  | 2,050 |  |  |  | 1,703 |
Present value of minimum lease payments |  |  |  | 19,680 |  |  |  | 18,407 |
Amount due within one year |  |  |  | 6,063 |  |  |  | 5,305 |
Long-term lease obligations |  |  | $ | 13,617 |  |  | $ | 13,102 |

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- 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 + Details
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