Note K - Leases (Tables)

9 Months Ended

Oct. 01, 2022

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended				Nine Months Ended
All Amounts in Thousands	October 1, 2022		October 2, 2021		October 1, 2022		October 2, 2021
Lease Expense
Operating Lease Cost	$	393	$	433	$	1,073	$	1,151
Short-term Lease Cost		658		692		1,882		2,339
Variable Lease Cost		81		101		393		304
Total Operating Lease Cost	$	1,132	$	1,226	$	3,348	$	3,794
Operating Lease – Operating Cash Flows	$	100	$	434	$	712	$	1,050
New ROU Assets – Operating Leases	$	30	$	1,189	$	7,773	$	2,329

	Nine Months Ended
All Amounts in Thousands	October 1, 2022			October 2, 2021
Weighted Average Remaining Lease Term – Operating Leases (in years)		9.29			3.93
Weighted Average Discount Rate – Operating Leases		5.00	%		5.00	%

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

All Amounts in Thousands
Year 1	$	146
Year 2		1,364
Year 3		1,313
Year 4		1,294
Year 5		1,283
Thereafter		6,467
Total future minimum lease payments		11,867
Less imputed interest		(2,494	)
Total	$	9,373
Reported as of October 1, 2022
Current operating lease liabilities		816
Long-term operating lease liabilities		8,557
Total	$	9,373