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Note 12 - Leases - Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
2025, operating lease [1] $ 4,617  
2025, finance lease 8  
2025, total 4,625  
2026, operating lease [1] 3,497  
2026, finance lease 3  
2026, total 3,500  
2027, operating lease [1] 1,748  
2027, finance lease 0  
2027, total 1,748  
2028, operating lease [1] 1,318  
2028, finance lease 0  
2028, total 1,318  
2029, operating lease [1] 1,335  
2029, finance lease 0  
2029, total 1,335  
Thereafter, operating lease [1] 4,446  
Thereafter, finance lease 0  
Thereafter, total 4,446  
Total lease payments, operating lease [1] 16,961  
Total lease payments, finance lease 11  
Total lease payments, total 16,972  
Less: Interest, operating lease [1] (2,911)  
Less: Interest, finance lease 0  
Less: Interest, total (2,911)  
Operating Lease, Liability [1] 14,050  
Present value of lease liabilities, finance lease 11  
Total lease liabilities $ 14,061 $ 23,607
[1] During the first quarter of 2025, we executed an agreement to lease facilities in San Diego, California. This location will become our new headquarters after our Poway office lease terminates at the end of 2025. The San Diego lease is expected to commence on January 1, 2026, upon when we will add the lease asset and liability to our balance sheet. The minimum lease payments for this lease are $2.5 million, $3.0 million, $2.6 million, $ 3.0 million and $23.8 million for 2026, 2027, 2028, 2029 and thereafter, respectively.