Note K - Leases (Tables)

6 Months Ended

Jul. 09, 2022

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended				Six Months Ended
All Amounts in Thousands	July 9, 2022		July 10, 2021		July 9, 2022		July 10, 2021
Lease Expense
Operating Lease Cost	$	342	$	407	$	680	$	718
Short-term Lease Cost		723		655		1,224		1,031
Variable Lease Cost		130		117		312		203
Total Operating Lease Cost	$	1,195	$	1,179	$	2,216	$	1,952
Operating Lease – Operating Cash Flows	$	309	$	361	$	612	$	616
New ROU Assets – Operating Leases	$	7,743	$	313	$	7,743	$	1,140

	Six Months Ended
All Amounts in Thousands	July 9, 2022			July 10, 2021
Weighted Average Remaining Lease Term – Operating Leases (in years)		9.47			1.66
Weighted Average Discount Rate – Operating Leases		5.00	%		5.00	%

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

All Amounts in Thousands
Year 1	$	253
Year 2		1,358
Year 3		1,306
Year 4		1,287
Year 5		1,276
Thereafter		6,464
Total future minimum lease payments		11,944
Less imputed interest		(2,608	)
Total	$	9,336
Reported as of July 9, 2022
Current operating lease liabilities		676
Long-term operating lease liabilities		8,660
Total	$	9,336