XML 45 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Note K - Leases - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Weighted Average Remaining Lease Term – Operating Leases (in years) (Year) 8 years 3 months 14 days 9 years 3 months 14 days 8 years 3 months 14 days 9 years 3 months 14 days
Operating Lease Cost $ 388 $ 393 $ 1,137 $ 1,073
Weighted Average Discount Rate – Operating Leases 5.21% 5.00% 5.21% 5.00%
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 (non-cash) $ 242 $ 30 $ 325 $ 7,773