Note K - Leases (Tables)

3 Months Ended

Mar. 20, 2021

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended
All Amounts in Thousands	March 20, 2021			March 21, 2020
Lease Expense
Operating Lease Cost	$	311		$	207
Short-term Lease Cost		376			23
Variable Lease Cost		86			36
Total Operating Lease Cost	$	773		$	266
Operating Lease – Operating Cash Flows	$	255		$	187
New ROU Assets – Operating Leases (non-cash)	$	827		$	688
Weighted Average Remaining Lease Term – Operating Leases (in years)		1.90			2.61
Weighted Average Discount Rate – Operating Leases		5.00	%		5.00	%

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

All Amounts in Thousands
Year 1	$	1,074
Year 2		863
Year 3		227
Year 4		61
Year 5		29
Thereafter		-
Total future minimum lease payments		2,254
Less imputed interest		(100	)
Total	$	2,154
Reported as of March 20, 2021
Current operating lease liabilities		1,310
Long-term operating lease liabilities		844
Total	$	2,154