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Note 16 - Lease Commitments (Tables) | 6 Months Ended
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Jul. 02, 2023
Notes Tables |
Schedule of Operating Lease Assets and Obligations [Table Text Block] |
|  | As of |
|  | July 2, 2023 |  |  | December 31, 2022 |
Assets: |  |  |  |  |  |  |  |
Operating right of use assets |  | $ | 28,965 |  |  | $ | 29,522 |
Liabilities: |  |  |  |  |  |  |  |
Current operating lease liabilities - Accrued liabilities |  | $ | 5,112 |  |  | $ | 5,112 |
Long-term operating lease liabilities |  |  | 24,589 |  |  |  | 24,992 |
Total lease liabilities |  | $ | 29,701 |  |  | $ | 30,104 |
Lease term and discount rate |  |  |  |  |  |  |  |
Weighted average remaining lease term (in years) |  |  | 7.6 |  |  |  | 7.9 |
Weighted average discount rate |  |  | 5.91 | % |  |  | 5.77 | %
Lease, Cost [Table Text Block] |
|  | For the thirteen weeks ended |  |  | For the twenty-six weeks ended |
|  | July 2, 2023 |  |  | July 3, 2022 |  |  | July 2, 2023 |  |  | July 3, 2022 |
Components of lease expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 1,707 |  |  | $ | 1,482 |  |  | $ | 3,293 |  |  | $ | 3,901 |
Short-term lease expense |  |  | 466 |  |  |  | 642 |  |  |  | 978 |  |  |  | 1,250 |
Variable lease expense |  |  | 17 |  |  |  | 327 |  |  |  | 169 |  |  |  | 414 |
Total lease expense |  | $ | 2,190 |  |  | $ | 2,451 |  |  | $ | 4,440 |  |  | $ | 5,565 |
Supplemental cash flow information related to leases: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for amounts included in measurement of operating lease liabilities |  | $ | 1,720 |  |  | $ | 1,821 |  |  | $ | 3,471 |  |  | $ | 3,581 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 2,354 |  |  |  | 13,491 |  |  |  | 2,354 |  |  |  | 13,769 |
Decapitalization of right-of-use assets upon lease termination or modification |  |  | 154 |  |  |  | 12,178 |  |  |  | 154 |  |  |  | 12,178 |
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] |
2023 (excluding the twenty-six weeks ended July 2, 2023) |  | $ | 3,434 |
2024 |  |  | 5,964 |
2025 |  |  | 4,433 |
2026 |  |  | 4,236 |
2027 |  |  | 4,182 |
Thereafter |  |  | 15,035 |
Total lease payments |  |  | 37,284 |
Less imputed interest |  |  | (7,583 | )
Present value of lease liabilities |  | $ | 29,701 |

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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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- 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 + Details
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