XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2022
Sep. 29, 2021
Sep. 28, 2022
Sep. 29, 2021
Statements of Other Comprehensive Income [Abstract]        
Net income $ 5,009 $ 10,161 $ 14,265 $ 22,943
Unrealized net gains (losses) arising during the period from interest rate swap 43 (32) 974 44
Reclassifications of (gains) losses into net income (369) 133 (197) 367
Income tax expense   (27) (297) (111)
Other comprehensive (loss) income, net of taxes (326) 74 480 300
Comprehensive income $ 4,683 $ 10,235 $ 14,745 $ 23,243