Note 6 - Leases - Other Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |
---|---|---|---|
Sep. 29, 2019 |
Sep. 29, 2019 |
Sep. 30, 2018 |
|
Operating cash flows from operating leases | $ 609 | $ 1,614 | |
Financing cash flows from finance leases | 390 | 1,199 | $ 189 |
Leased assets obtained in exchange for new operating lease liabilities | |||
Leased assets obtained in exchange for new finance lease liabilities | $ 126 | $ 126 |
X | ||||||||||
- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|