Note K - Leases (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Lease, Cost [Table Text Block]

	Second Quarter Ended				Two Quarters Ended
All Amounts in Thousands	June 30, 2023		July 9, 2022		June 30, 2023		July 9, 2022
Lease Expense
Operating Lease Cost	$	375	$	342	$	749	$	680
Short-term Lease Cost		611		723		1,223		1,224
Variable Lease Cost		169		130		298		312
Total Operating Lease Cost	$	1,155	$	1,195	$	2,270	$	2,216
Operating Lease – Operating Cash Flows	$	248	$	309	$	493	$	612
New ROU Assets – Operating Leases	$	83	$	7,743	$	83	$	7,743

	Two Quarters Ended
All Amounts in Thousands	June 30, 2023			July 9, 2022
Weighted Average Remaining Lease Term – Operating Leases (in years)	8.57			9.47
Weighted Average Discount Rate – Operating Leases		5.09	%		5.00	%

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

All Amounts in Thousands
Year 1	$	738
Year 2		1,422
Year 3		1,387
Year 4		1,343
Year 5		1,257
Thereafter		5,283
Total future minimum lease payments		11,430
Less imputed interest		(2,206	)
Total	$	9,224
Reported as of June 30, 2023
Current operating lease liabilities		1,002
Long-term operating lease liabilities		8,222
Total	$	9,224