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Note 7 - Leases (Tables) | 9 Months Ended
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Dec. 28, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | December 28, |  |  | December 30, |  |  | December 28, |  |  | December 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 838 |  |  | $ | 1,419 |  |  | $ | 3,144 |  |  | $ | 4,903 |
Interest on lease obligations |  |  | 65 |  |  |  | 180 |  |  |  | 426 |  |  |  | 602 |
Finance lease cost |  |  | 903 |  |  |  | 1,599 |  |  |  | 3,570 |  |  |  | 5,505 |
Operating lease cost |  |  | 1,240 |  |  |  | 1,919 |  |  |  | 4,514 |  |  |  | 6,077 |
Short-term lease cost |  |  | 1,593 |  |  |  | 1,118 |  |  |  | 7,159 |  |  |  | 4,995 |
Total lease cost |  | $ | 3,736 |  |  | $ | 4,636 |  |  | $ | 15,243 |  |  | $ | 16,577 |
Cash paid for amounts included in the measurement of lease obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  |  |  |  |  |  |  |  |  | $ | 426 |  |  | $ | 602 |
Operating cash flows from operating leases |  |  |  |  |  |  |  |  |  |  | 5,330 |  |  |  | 7,880 |
Financing cash flows from finance leases |  |  |  |  |  |  |  |  |  |  | 3,800 |  |  |  | 6,401 |
|  |  |  |  |  |  |  |  |  | $ | 9,556 |  |  | $ | 14,883 |
Right-of-use assets obtained in exchange for new finance lease obligations |  |  |  |  |  |  |  |  |  | $ | - |  |  | $ | 106 |
Right-of-use assets obtained in exchange for new operating lease obligations |  |  |  |  |  |  |  |  |  | $ | 2,389 |  |  | $ | 4,162 |
Right-of-use assets derecognized upon early termination of finance leases |  |  |  |  |  |  |  |  |  | $ | 20 |  |  | $ | 598 |
Right-of-use assets derecognized upon early termination of operating leases |  |  |  |  |  |  |  |  |  | $ | 8,096 |  |  | $ | 1,794 |
Weighted-average lease term (years): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing leases |  |  |  |  |  |  |  |  |  |  | 4.0 |  |  |  | 4.5 |
Operating leases |  |  |  |  |  |  |  |  |  |  | 4.2 |  |  |  | 4.6 |
Weighted-average discount rate (percentage): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing leases |  |  |  |  |  |  |  |  |  |  | 4.1 | % |  |  | 3.9 | %
Operating leases |  |  |  |  |  |  |  |  |  |  | 5.0 | % |  |  | 4.7 | %
Lessee, Lease Liability, Maturity [Table Text Block] |
Years ending March 31: |  | Operating |  |  | Financing |
Balance of 2025 |  | $ | 362 |  |  | $ | 1,136 |
2026 |  |  | 3,223 |  |  |  | 4,269 |
2027 |  |  | 2,268 |  |  |  | 3,218 |
2028 |  |  | 1,816 |  |  |  | 2,811 |
2029 |  |  | 1,156 |  |  |  | 1,659 |
2030 and thereafter |  |  | 1,623 |  |  |  | 1,306 |
Total minimum payment required |  |  | 10,448 |  |  |  | 14,399 |
Less interest |  |  | 1,002 |  |  |  | 1,136 |
Present value of minimum lease payments |  |  | 9,446 |  |  |  | 13,263 |
Amount due within one year |  |  | 2,905 |  |  |  | 4,053 |
Long-term lease obligations |  | $ | 6,541 |  |  | $ | 9,210 |

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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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