XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Note 4 - Leases - Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2023
Oct. 02, 2022
Oct. 01, 2023
Oct. 02, 2022
Amortization expense $ 191 $ 170 $ 557 $ 490
Interest expense 69 83 218 261
Operating lease expense 351 351 1,052 1,052
Variable lease expense 105 84 276 253
Total lease expense $ 716 $ 688 $ 2,103 $ 2,056