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Note K - Leases - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 6 Months Ended
Jun. 30, 2023
Jul. 09, 2022
Jun. 30, 2023
Jul. 09, 2022
Weighted Average Remaining Lease Term – Operating Leases (in years) (Year) 8 years 6 months 25 days 9 years 5 months 19 days 8 years 6 months 25 days 9 years 5 months 19 days
Operating Lease Cost $ 375 $ 342 $ 749 $ 680
Weighted Average Discount Rate – Operating Leases 5.09% 5.00% 5.09% 5.00%
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 (non-cash) $ 83 $ 7,743 $ 83 $ 7,743