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Note 4 - Leases (Tables)

6 Months Ended

Jul. 05, 2020

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended								Six Months Ended
		July 5,				June 30,				July 5,				June 30,
		2020				2019				2020				2019
		(Unaudited)								(Unaudited)
Finance lease expense:
Amortization expense		$	108			$	122			$	228			$	233
Interest expense			72				90				149				181
Operating lease expense			351				351				702				702
Variable lease expense			94				64				162				143
Total lease expense		$	625			$	627			$	1,241			$	1,259

Supplemental Cash Flow Information Related to Leases [Table Text Block]

		Six Months Ended
		July 5,				June 30,
		2020				2019
		(Unaudited)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	659			$	713
Operating cash flows from finance leases			149				181
Financing cash flows from finance leases			320				304

Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block]

		Operating				Finance
		Leases				Leases
Next 12 months		$	1,468			$	833
12 to 24 months			1,484				612
24 to 36 months			1,501				612
36 to 48 months			1,466				591
48 to 60 months			1,222				549
Thereafter			2,421				320
Total lease payments			9,562				3,517
Less imputed interest			(2,210	)			(802	)
Total		$	7,352			$	2,715

Lease Terms and Discount Rates for Leases [Table Text Block]

		Operating				Finance
		Leases				Leases
Weighted-average remaining lease term (years)			6.6				5.0
Weighted-average discount rate (percentage)			8.0				10.3