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Note 16 - Lease Commitments (Tables)

6 Months Ended

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 the schedule of operating lease assets and obligations.

+ References

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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

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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

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