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Note 9 - Debt - Maturities of Equipment Financing Obligations (Details)
$ in Thousands
Oct. 02, 2022
USD ($)
Next 12 months, equipment finance lease $ 1,314
12 to 24 months, equipment finance lease 1,262
24 to 36 months, equipment finance lease 1,198
36 to 48 months, equipment finance lease 510
48 to 60 months, equipment finance lease 26
Thereafter, equipment finance lease 0
Total payments, equipment finance lease 4,310
Less imputed interest, equipment finance lease (588)
Total equipment financing obligations, equipment lease finance 3,722
Equipment Financing Obligations [Member]  
Next 12 months, equipment finance lease 466
12 to 24 months, equipment finance lease 429
24 to 36 months, equipment finance lease 272
36 to 48 months, equipment finance lease 147
48 to 60 months, equipment finance lease 50
Thereafter, equipment finance lease 6
Total payments, equipment finance lease 1,370
Less imputed interest, equipment finance lease (135)
Total equipment financing obligations, equipment lease finance $ 1,235