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Note 4 - Leases (Tables) | 9 Months Ended
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Oct. 04, 2020
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | October 4, |  |  | September 29, |  |  | October 4, |  |  | September 29, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
|  | (Unaudited) |  |  | (Unaudited) |
Finance lease expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization expense |  | $ | 112 |  |  | $ | 123 |  |  | $ | 340 |  |  | $ | 356 |
Interest expense |  |  | 71 |  |  |  | 85 |  |  |  | 220 |  |  |  | 266 |
Operating lease expense |  |  | 351 |  |  |  | 351 |  |  |  | 1,053 |  |  |  | 1,053 |
Variable lease expense |  |  | 77 |  |  |  | 65 |  |  |  | 239 |  |  |  | 208 |
Total lease expense |  | $ | 611 |  |  | $ | 624 |  |  | $ | 1,852 |  |  | $ | 1,883 |
Supplemental Cash Flow Information Related to Leases [Table Text Block] |
|  | Nine Months Ended |
|  | October 4, |  |  | September 29, |
|  | 2020 |  |  | 2019 |
|  | (Unaudited) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 989 |  |  | $ | 1,074 |
Operating cash flows from finance leases |  |  | 220 |  |  |  | 266 |
Financing cash flows from finance leases |  |  | 623 |  |  |  | 466 |
Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
Next 12 months |  | $ | 1,472 |  |  | $ | 612 |
12 to 24 months |  |  | 1,488 |  |  |  | 612 |
24 to 36 months |  |  | 1,505 |  |  |  | 612 |
36 to 48 months |  |  | 1,391 |  |  |  | 575 |
48 to 60 months |  |  | 1,226 |  |  |  | 549 |
Thereafter |  |  | 2,008 |  |  |  | 183 |
Total lease payments |  |  | 9,090 |  |  |  | 3,143 |
Less imputed interest |  |  | (1,959 | ) |  |  | (731 | )
Total |  | $ | 7,131 |  |  | $ | 2,412 |
Lease Terms and Discount Rates for Leases [Table Text Block] |
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
Weighted-average remaining lease term (years) |  |  | 6.4 |  |  |  | 5.1 |
Weighted-average discount rate (percentage) |  |  | 8.0 |  |  |  | 10.2 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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