Note K - Leases (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended
All Amounts in Thousands	March 31, 2023			March 19, 2022
Lease Expense
Operating Lease Cost	$	374		$	338
Short-term Lease Cost		612			501
Variable Lease Cost		129			182
Total Operating Lease Cost	$	1,115		$	1,021
Operating Lease – Operating Cash Flows	$	245		$	303
New ROU Assets – Operating Leases (non-cash)	$	-		$	-
Weighted Average Remaining Lease Term – Operating Leases (in years)	8.79			4.12
Weighted Average Discount Rate – Operating Leases		5.05	%		5.00	%

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

All Amounts in Thousands
Year 1	$	1,091
Year 2		1,402
Year 3		1,367
Year 4		1,323
Year 5		1,237
Thereafter		5,270
Total future minimum lease payments		11,690
Less imputed interest		(2,301	)
Total	$	9,389
Reported as of March 31, 2023
Current operating lease liabilities		991
Long-term operating lease liabilities		8,398
Total	$	9,389