XML 38 R27.htm IDEA: XBRL DOCUMENT v3.23.2
Note 7 - Leases (Tables)
6 Months Ended
Jul. 01, 2023
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 31, 2022

 $17,590 

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

  393 

Amortization of right-of-use assets during the period

  (3,317)

Adjustments for present value and foreign currency effects

  (123)

Balance as of July 1, 2023

 $14,543 

Operating lease liabilities

 

(In thousands)

 

Balance as of December 31, 2022

 $20,072 

Lease liabilities incurred for new lease contracts during the period

  393 

Accretion of lease liabilities

  493 

Operating cash used by payments on lease liabilities

  (4,082)

Adjustments for present value and foreign currency effects

  (151)

Balance as of July 1, 2023

  16,725 

Less: Current portion of operating lease liabilities (included in Accrued liabilities)

  (5,898)

Long-term operating lease liabilities, net of current portion

 $10,827 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Fiscal year

 

(In thousands)

 

2023 (Remaining 2 quarters)

 $3,422 

2024

  6,211 

2025

  4,217 

2026

  2,566 

2027

  1,114 

Thereafter

  934 

Total lease payments

  18,464 

Less: amount representing interest

  (1,739)

Total lease liabilities

 $16,725