XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Note 5 - Long-term Debt - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Contractual interest $ 83 $ 1,328 $ 2,701 $ 2,690
Amortization of original issuance discount and debt costs 67 76 200 243
Total interest expense related to long-term debt $ 150 $ 1,404 $ 2,901 $ 2,933