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Note H - Leases (Tables)
9 Months Ended
Sep. 29, 2024
Notes Tables  
Lease, Cost [Table Text Block]
  

Three Months Ended

  

Three Months Ended

  

Nine Months Ended

  

Nine Months Ended

 

Summary of Lease Cost (in thousands)

 

September 29, 2024

  

October 1, 2023

  

September 29, 2024

  

October 1, 2023

 

Operating lease cost

 $305  $302  $915  $893 

Short-term and variable lease cost

  68   37   207   155 

Total lease cost

 $373  $339  $1,122  $1,048 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Years ending December 31:

 

(In thousands)

 

2024 (remaining three months)

 $255 

2025

  902 

2026

  813 

2027

  808 

2028

  814 

Thereafter

  12,861 

Total lease payments

 $16,453 

Less: future interest expense

  6,266 

Lease liabilities

 $10,187 
Operating Lease, Lease Income [Table Text Block]

Years ending December 31:

 

(In thousands)

 

2024 (remaining three months)

 $569 

2025

  2,257 

2026

  2,257 

2027

  2,257 

2028

  2,257 

Thereafter

  15,799 

Total lease payments

 $25,396