XML 37 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Note 7 - Leases (Tables)
9 Months Ended
Sep. 26, 2020
Notes Tables  
Lessee, Operating Lease Right-of-Use Assets and Liabilities [Table Text Block]

Operating lease right-of-use assets

 

(in thousands)

 

Balance as of December 28, 2019

 $23,591 

Right-of-use assets obtained for new lease contracts during the period

  2,274 

Reduction in the carrying amount of right-of-use assets during the period

  (4,464)

Adjustments for present value and foreign currency effects

  213 

Balance as of September 26, 2020

 $21,614 

Operating lease liabilities

 

(in thousands)

 

Balance as of December 28, 2019

 $26,124 

Lease liabilities incurred for new lease contracts during the period

  2,274 

Accretion of lease liabilities

  1,247 

Operating cash used by payments on lease liabilities

  (5,786)

Adjustments for present value, foreign currency, and restructuring liability effects

  208 

Balance as of September 26, 2020

  24,067 

Less: Current portion of operating lease liabilities

  (4,562)

Long-term operating lease liabilities, net of current portion

 $19,505 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Fiscal year

 

(in thousands)

 
     

2020 (remaining 3 months)

 $1,086 

2021

  6,313 

2022

  5,121 

2023

  5,030 

2024

  4,848 

Thereafter

  6,774 

Total lease payments

  29,172 

Less: amount representing interest

  (4,966)

Less: amount representing restructuring liability adjustments

  (139)

Total lease liabilities

 $24,067