XML 59 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Note 9 - Debt - Maturities of Equipment Financing Obligations (Details) - Equipment Financing Obligations [Member]
$ in Thousands
Apr. 02, 2023
USD ($)
Next 12 months $ 655
12 to 24 months 548
24 to 36 months 373
36 to 48 months 283
48 to 60 months 211
Thereafter 0
Total lease payments, finance leases 2,070
Less imputed interest, finance leases (240)
Total, finance leases $ 1,830