v3.25.3
Note 5 - Leases (Tables)
9 Months Ended
Sep. 27, 2025
Notes Tables  
Schedule of Lease Assets and Liabilities [Table Text Block]

Leases

 

September 27, 2025

  

December 31, 2024

 

Assets

        

Operating lease right of use asset

 $22,768  $24,316 
         

Liabilities

        

Operating lease - current

 $4,212  $3,998 

Operating lease - non-current

 $19,065  $19,928 
Lease, Cost [Table Text Block]
  

September 27, 2025

 

Operating leases weighted average remaining lease term (in years)

  6.44 

Operating leases weighted average discount rate

  4.97%
  Fiscal Quarter Ended  

Nine Fiscal Months Ended

 
  

September 27, 2025

  

September 28, 2024

  

September 27, 2025

  

September 28, 2024

 

Operating lease cost

 $1,373  $1,319  $4,048  $4,024 

Short-term lease cost

  46   6   82   31 

Sublease income

  (139)  (111)  (387)  (334)

Total net lease cost

 $1,280  $1,214  $3,743  $3,721 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

2025

 $1,400 

2026

  4,714 

2027

  4,154 

2028

  3,823 

2029

  3,685 

Thereafter

  9,312 

Total future minimum lease payments

 $27,088 

Less: amount representing interest

  (3,811)

Present value of future minimum lease payments

 $23,277