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Note K - Leases - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
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
Weighted Average Remaining Lease Term – Operating Leases (in years) (Year) 9 years 3 months 14 days 3 years 11 months 4 days 9 years 3 months 14 days 3 years 11 months 4 days
Weighted Average Discount Rate – Operating Leases 5.00% 5.00% 5.00% 5.00%