Note K - Leases (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Lease, Cost [Table Text Block]

	Third Quarter Ended				Three Quarters Ended
All Amounts in Thousands	September 30, 2023		October 1, 2022		September 30, 2023		October 1, 2022
Lease Expense
Operating Lease Cost	$	388	$	393	$	1,137	$	1,073
Short-term Lease Cost		388		658		1,611		1,882
Variable Lease Cost		117		81		415		393
Total Operating Lease Cost	$	893	$	1,132	$	3,163	$	3,348
Operating Lease – Operating Cash Flows	$	266	$	100	$	759	$	712
New ROU Assets – Operating Leases	$	242	$	30	$	325	$	7,773

	Three Quarters Ended
All Amounts in Thousands	September 30, 2023			October 1, 2022
Weighted Average Remaining Lease Term – Operating Leases (in years)		8.29			9.29
Weighted Average Discount Rate – Operating Leases		5.21	%		5.00	%

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

All Amounts in Thousands
Year 1	$	381
Year 2		1,480
Year 3		1,445
Year 4		1,401
Year 5		1,314
Thereafter		5,331
Total future minimum lease payments		11,352
Less imputed interest		(2,152	)
Total	$	9,200
Reported as of September 30, 2023
Current operating lease liabilities		1,037
Long-term operating lease liabilities		8,163
Total	$	9,200