Note 12 - Leases (Tables)

12 Months Ended

Dec. 28, 2024

Notes Tables

Leases, Balance Sheet Information [Table Text Block]

		December 28,			December 30,
(in thousands)	Classification	2024			2023
Assets:
Operating lease assets	Operating lease right-of-use assets	$	13,908		$	16,778
Finance lease assets	Property, plant and equipment, net (1)		9,676			247
Total lease assets		$	23,584		$	17,025
Liabilities:
Current:
Operating	Other accrued liabilities	$	5,296		$	5,122
Finance	Other accrued liabilities		8,418			11
Noncurrent:
Operating	Long-term lease liabilities		9,890			13,160
Finance	Long-term lease liabilities		3			15
Total lease liabilities		$	23,607		$	18,308
Weighted-average remaining lease term (years):
Operating leases			5.2			5.5
Finance leases			-			2.1
Weighted-average discount rate:
Operating leases			6.4	%		6.4	%
Finance leases			2.8	%		4.0	%

Lease, Cost [Table Text Block]

	December 28,			December 30,			December 31,
(in thousands)	2024			2023			2022
Operating leases	$	6,247		$	6,691		$	6,698
Variable lease expense		2,542			2,389			2,220
Short-term operating leases		4			16			4
Finance leases:
Amortization of leased assets		66			90			88
Interest on lease liabilities		269			1			1
Sublease income		(4	)		(29	)		(69	)
Net lease cost	$	9,124		$	9,158		$	8,942

Lessee, Lease, Liability, Maturity [Table Text Block]

	Operating			Finance
(in thousands)	leases			leases			Total
2025	$	6,064		$	8,425		$	14,489
2026		3,447			3			3,450
2027		1,720			-			1,720
2028		1,314			-			1,314
2029		1,332			-			1,332
Thereafter		4,431			-			4,431
Total lease payments		18,308			8,428			26,736
Less: Interest		(3,122	)		(7	)		(3,129	)
Present value of lease liabilities	$	15,186		$	8,421		$	23,607

Lease, Cash Flow Information [Table Text Block]

	December 28,		December 30,		December 31,
(in thousands)	2024		2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	6,448	$	6,756	$	6,716
Operating cash flows from finance leases	$	263	$	1	$	1
Financing cash flows from finance leases	$	24	$	52	$	167
Leased assets obtained in exchange for new finance lease liabilities	$	9,543	$	-	$	-
Leased assets obtained in exchange for new operating lease liabilities	$	2,987	$	1,415	$	2,874
Financing lease assets acquired in MCT acquisition	$	-	$	19	$	-
Operating lease assets acquired in MCT acquisition	$	-	$	130	$	-