v3.26.1
Note H - Leases (Tables)
6 Months Ended
Jul. 05, 2026
Notes Tables  
Lease, Cost [Table Text Block]
  

Three Months Ended

  

Three Months Ended

  

Six Months Ended

  

Six Months Ended

 

Summary of Lease Cost (in thousands)

 

July 5, 2026

  

June 29, 2025

  

July 5, 2026

  

June 29, 2025

 

Operating lease cost

 $240  $316  $481  $613 

Short-term and variable lease cost

  452   62   1,037   158 

Total lease cost

 $692  $378  $1,518  $771 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Years ending December 31:

 

(In thousands)

 

2026 (remaining six months)

 $416 

2027

  814 

2028

  812 

2029

  757 

2030

  703 

Thereafter

  11,020 

Total lease payments

 $14,522 

Less: future interest expense

  5,343 

Lease liabilities

 $9,179 
Operating Lease, Lease Income [Table Text Block]

Years ending December 31:

 

(In thousands)

 

2026 (remaining six months)

 $1,216 

2027

  2,413 

2028

  2,413 

2029

  2,413 

2030

  2,413 

Thereafter

  16,891 

Total lease payments

 $27,759