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Note 4 - Leases (Tables)

9 Months Ended

Oct. 03, 2021

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended								Nine Months Ended
		October 3,				October 4,				October 3,				October 4,
		2021				2020				2021				2020
		(Unaudited)								(Unaudited)
Finance lease expense:
Amortization expense		$	87			$	112			$	260			$	340
Interest expense			54				71				171				220
Operating lease expense			351				351				1,053				1,053
Variable lease expense			82				77				236				239
Total lease expense		$	574			$	611			$	1,720			$	1,852

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

		Nine Months Ended
		October 3,				October 4,
		2021				2020
		(Unaudited)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	1,149			$	989
Operating cash flows from finance leases			171				220
Financing cash flows from finance leases			359				623

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

		Operating				Finance
		Leases				Leases
Next 12 months		$	1,488			$	656
12 to 24 months			1,505				656
24 to 36 months			1,392				619
36 to 48 months			1,226				570
48 to 60 months			961				183
Thereafter			1,047				0
Total lease payments			7,619				2,684
Less imputed interest			(1,430	)			(519	)
Total		$	6,189			$	2,165

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

		October 3,				December 31,
		2021				2020
		(Unaudited)
Weighted-average remaining lease term (years):
Operating leases			5.5				6.2
Finance leases			4.0				4.9
Weighted-average discount rate (percentage):
Operating leases			8.0				8.0
Finance leases			10.0				10.2

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Tabular disclosure of information related to lease terms and discount rates for leases.

+ References

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- Definition

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+ 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980

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