v3.25.2
Note 8 - Debt Obligations - Schedule of Financing Arrangements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 29, 2025
Jun. 30, 2024
Jun. 29, 2025
Jun. 30, 2024
Dec. 29, 2024
Assets purchased through financing arrangements $ 33,590   $ 33,590   $ 29,834
Less: Accumulated depreciation (15,823)   (15,823)   (14,135)
Assets purchased through financing arrangements, net 17,767   17,767   15,699
Corresponding note payable for financing arrangements 2,148   2,148   $ 3,130
Payments related to financing arrangements $ 573 $ 280 $ 1,089 $ 519  
Minimum [Member]          
Term for outstanding financing arrangements (Year)     1 month 24 days   7 months 20 days
Stated interest rate for outstanding financing arrangements 8.00%   8.00%   8.00%
Maximum [Member]          
Term for outstanding financing arrangements (Year)     1 year 9 months 25 days   2 years 3 months 25 days
Stated interest rate for outstanding financing arrangements 9.89%   9.89%   9.89%
Weighted Average [Member]          
Term for outstanding financing arrangements (Year)     1 year 3 months 29 days   1 year 8 months 4 days
Stated interest rate for outstanding financing arrangements 8.73%   8.73%   8.88%
Fixed Assets, Net Purchased Through Financing Arrangements [Member]          
Assets purchased through financing arrangements $ 4,338   $ 4,338   $ 4,562
Less: Accumulated depreciation (2,053)   (2,053)   (1,219)
Assets purchased through financing arrangements, net $ 2,285   $ 2,285   $ 3,343