Note K - Leases (Tables)

9 Months Ended

Oct. 02, 2021

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended				Nine Months Ended
All Amounts in Thousands	October 2, 2021		October 3, 2020		October 2, 2021		October 3, 2020
Lease Expense
Operating Lease Cost	$	433	$	197	$	1,151	$	610
Short-term Lease Cost		330		137		1,361		411
Variable Lease Cost		101		52		304		169
Total Operating Lease Cost	$	864		386	$	2,816	$	1,190
Operating Lease – Operating Cash Flows	$	434	$	182	$	1,050	$	557
New ROU Assets – Operating Leases	$	1,189	$	56	$	2,329	$	744

	Nine Months Ended
All Amounts in Thousands	October 2, 2021			October 3, 2020
Weighted Average Remaining Lease Term – Operating Leases (years)		3.93			2.40
Weighted Average Discount Rate – Operating Leases		5.00	%		5.00	%

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

All Amounts in Thousands
Year 1	$	325
Year 2		884
Year 3		405
Year 4		336
Year 5		312
Thereafter		486
Total future minimum lease payments		2,748
Less imputed interest		(265	)
Total	$	2,483
Reported as of October 2, 2021
Current operating lease liabilities		990
Long-term operating lease liabilities		1,493
Total	$	2,483