XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Note 5 - Long-term Debt - Expected Future Principal Payments (Details)
$ in Thousands
Oct. 02, 2021
USD ($)
2021 (Remaining quarter) $ 4,375
2022 17,500
2023 17,500
2024 123,750
Long-term Debt, Total $ 163,125