v3.25.2
Note 7 - Leases (Tables)
6 Months Ended
Jun. 28, 2025
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, 2024

 $13,870 

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

  10,040 

Amortization of right-of-use assets during the period

  (3,840)

Adjustments for present value and foreign currency effects

  256 

Balance as of June 28, 2025

 $20,326 

Operating lease liabilities

 

(In thousands)

 

Balance as of December 28, 2024

 $15,251 

Lease liabilities accrued for new lease contracts during the period

  10,040 

Accretion of lease liabilities

  573 

Operating cash used for payments on lease liabilities

  (4,187)

Adjustments for present value and foreign currency effects

  221 

Balance as of June 28, 2025

  21,898 

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

  (5,923)

Long-term operating lease liabilities, net of current portion

 $15,975 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Fiscal year

 

(In thousands)

 

2025 (Remaining 2 quarters)

 $3,252 

2026

  6,494 

2027

  4,718 

2028

  3,685 

2029

  1,527 

Thereafter

  5,801 

Total lease payments

  25,477 

Less: amount representing interest

  (3,579)

Total lease liabilities

 $21,898