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Note 7 - Leases (Tables) | 3 Months Ended
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Jun. 29, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |
|  | June 29, |  |  | July 1, |
|  | 2024 |  |  | 2023 |
Lease cost: |  |  |  |  |  |  |  |
Amortization of right of use assets |  | $ | 1,127 |  |  | $ | 1,840 |
Interest on lease liabilities |  |  | 154 |  |  |  | 223 |
Finance lease cost |  |  | 1,281 |  |  |  | 2,063 |
Operating lease cost |  |  | 1,832 |  |  |  | 2,349 |
Short-term lease cost |  |  | 2,745 |  |  |  | 1,330 |
Total lease cost |  | $ | 5,858 |  |  | $ | 5,742 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  | $ | 154 |  |  | $ | 223 |
Operating cash flows from operating leases |  |  | 3,089 |  |  |  | 3,734 |
Financing cash flows from finance leases |  |  | 1,390 |  |  |  | 2,328 |
|  | $ | 4,633 |  |  | $ | 6,285 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  | $ | - |  |  | $ | 73 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 1,391 |  |  | $ | 2,193 |
Weighted-average lease term (years): |  |  |  |  |  |  |  |
Financing leases |  |  | 4.2 |  |  |  | 4.5 |
Operating leases |  |  | 4.6 |  |  |  | 4.9 |
Weighted-average discount rate (percentage): |  |  |  |  |  |  |  |
Financing leases |  |  | 4.0 | % |  |  | 3.9 | %
Operating leases |  |  | 4.9 | % |  |  | 4.5 | %
Lessee, Lease Liability, Maturity [Table Text Block] |
Years ending March 31: |  |  | Operating |  |  | Financing |
Balance of 2025 |  |  | $ | 2,771 |  |  | $ | 3,828 |
2026 |  |  |  | 3,532 |  |  |  | 4,280 |
2027 |  |  |  | 2,510 |  |  |  | 3,218 |
2028 |  |  |  | 2,237 |  |  |  | 2,811 |
2029 |  |  |  | 1,236 |  |  |  | 1,659 |
2030-2034 |  |  |  | 2,092 |  |  |  | 1,307 |
Total minimum payment required |  |  | $ | 14,378 |  |  | $ | 17,103 |
Less interest |  |  |  | 1,476 |  |  |  | 1,409 |
Present value of minimum lease payments |  |  |  | 12,902 |  |  |  | 15,694 |
Amount due within one year |  |  |  | 3,977 |  |  |  | 4,463 |
Long-term lease obligations |  |  | $ | 8,925 |  |  | $ | 11,231 |

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- Definition Tabular disclosure of undiscounted cash flows of operating and finance lease liability. + References No definition available. + Details
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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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