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Note 7 - Leases (Tables) | 6 Months Ended
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Sep. 28, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | September 28, |  |  | September 30, |  |  | September 28, |  |  | September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 1,179 |  |  | $ | 1,644 |  |  | $ | 2,306 |  |  | $ | 3,484 |
Interest on lease obligations |  |  | 207 |  |  |  | 199 |  |  |  | 361 |  |  |  | 422 |
Finance lease cost |  |  | 1,386 |  |  |  | 1,843 |  |  |  | 2,667 |  |  |  | 3,906 |
Operating lease cost |  |  | 1,442 |  |  |  | 1,809 |  |  |  | 3,274 |  |  |  | 4,158 |
Short-term lease cost |  |  | 2,821 |  |  |  | 2,547 |  |  |  | 5,566 |  |  |  | 3,877 |
Total lease cost |  | $ | 5,649 |  |  | $ | 6,199 |  |  | $ | 11,507 |  |  | $ | 11,941 |
Cash paid for amounts included in the measurement of lease obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  |  |  |  |  |  |  |  |  | $ | 361 |  |  | $ | 422 |
Operating cash flows from operating leases |  |  |  |  |  |  |  |  |  |  | 4,475 |  |  |  | 6,976 |
Financing cash flows from finance leases |  |  |  |  |  |  |  |  |  |  | 2,825 |  |  |  | 4,560 |
|  |  |  |  |  |  |  |  |  | $ | 7,661 |  |  | $ | 11,958 |
Right-of-use assets obtained in exchange for new finance lease obligations |  |  |  |  |  |  |  |  |  | $ | - |  |  | $ | 73 |
Right-of-use assets obtained in exchange for new operating lease obligations |  |  |  |  |  |  |  |  |  | $ | 2,117 |  |  | $ | 4,063 |
Right-of-use assets derecognized upon early termination of finance leases |  |  |  |  |  |  |  |  |  | $ | 8 |  |  | $ | 530 |
Right-of-use assets derecognized upon early termination of operating leases |  |  |  |  |  |  |  |  |  | $ | 8,222 |  |  | $ | 1,768 |
Weighted-average lease term (years): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing leases |  |  |  |  |  |  |  |  |  |  | 4.1 |  |  |  | 4.5 |
Operating leases |  |  |  |  |  |  |  |  |  |  | 4.3 |  |  |  | 4.7 |
Weighted-average discount rate (percentage): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing leases |  |  |  |  |  |  |  |  |  |  | 4.0 | % |  |  | 3.9 | %
Operating leases |  |  |  |  |  |  |  |  |  |  | 4.9 | % |  |  | 4.7 | %
Lessee, Lease Liability, Maturity [Table Text Block] |
Years ending March 31: |  | Operating |  |  | Financing |
Balance of 2025 |  | $ | 1,183 |  |  | $ | 2,180 |
2026 |  |  | 3,093 |  |  |  | 4,276 |
2027 |  |  | 2,103 |  |  |  | 3,218 |
2028 |  |  | 1,717 |  |  |  | 2,811 |
2029 |  |  | 1,150 |  |  |  | 1,659 |
2030 and thereafter |  |  | 1,624 |  |  |  | 1,307 |
Total minimum payments required |  |  | 10,870 |  |  |  | 15,451 |
Less interest |  |  | 1,086 |  |  |  | 1,201 |
Present value of minimum lease payments |  |  | 9,784 |  |  |  | 14,250 |
Amount due within one year |  |  | 3,124 |  |  |  | 4,277 |
Long-term lease obligations |  | $ | 6,660 |  |  | $ | 9,973 |

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