XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Condensed Statements of Changes in Stockholders’ Equity - USD ($)
$ in Thousands
Total
Common Class A
Common Class B
Common Stock
Common Class A
Common Stock
Common Class B
Additional Paid-in Capital
Accumulated other comprehensive (loss) income
Accumulated Deficit
Non- controlling interest
Beginning balance (in shares) at Dec. 31, 2021       59,548,504 15,786,737        
Beginning balance at Dec. 31, 2021 $ 607,656     $ 59 $ 16 $ 473,318 $ 179 $ (6,602) $ 140,686
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of Class A common stock for equity plans (in shares)       2,107,995          
Issuance of Class A common stock for equity plans 4,257     $ 5   4,252      
Net loss (22,820)             (18,529) (4,291)
Change in noncontrolling interest allocation 0         2,587     (2,587)
Deferred taxes on equity rebalancing (1,977)         (1,977)      
Equity based compensation 9,505         7,624     1,881
Tax withholdings on equity compensation awards (3,352)         (3,352)      
Translation adjustment (1,189)           (943)   (246)
Ending balance (in shares) at Jul. 02, 2022       61,656,499 15,786,737        
Ending balance at Jul. 02, 2022 592,080     $ 64 $ 16 482,452 (764) (25,131) 135,443
Beginning balance (in shares) at Apr. 02, 2022       61,357,270 15,786,737        
Beginning balance at Apr. 02, 2022 593,808     $ 62 $ 16 476,661 (363) (17,879) 135,311
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of Class A common stock for equity plans (in shares)       299,229          
Issuance of Class A common stock for equity plans 2,177     $ 2   2,175      
Net loss (8,014)             (7,252) (762)
Change in noncontrolling interest allocation 0         (65)     65
Equity based compensation 4,616         3,681     935
Translation adjustment (507)           (401)   (106)
Ending balance (in shares) at Jul. 02, 2022       61,656,499 15,786,737        
Ending balance at Jul. 02, 2022 592,080     $ 64 $ 16 482,452 (764) (25,131) 135,443
Beginning balance (in shares) at Dec. 31, 2022   62,063,014 15,786,737 62,063,014 15,786,737        
Beginning balance at Dec. 31, 2022 412,222     $ 62 $ 16 490,576 (110) (165,306) 86,984
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of Class A common stock for equity plans (in shares)       741,492          
Issuance of Class A common stock for equity plans 223     $ 1   222      
Net loss (179,178)             (142,831) (36,347)
Change in noncontrolling interest allocation 0         385     (385)
Equity based compensation (886)         (585)     (301)
Translation adjustment 960           765   195
Ending balance (in shares) at Jul. 01, 2023   62,804,506 15,786,737 62,804,506 15,786,737        
Ending balance at Jul. 01, 2023 233,341     $ 63 $ 16 490,598 655 (308,137) 50,146
Beginning balance (in shares) at Apr. 01, 2023       62,507,917 15,786,737        
Beginning balance at Apr. 01, 2023 240,362     $ 63 $ 16 492,475 413 (304,456) 51,851
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of Class A common stock for equity plans (in shares)       296,589          
Issuance of Class A common stock for equity plans 139         139      
Net loss (4,731)             (3,681) (1,050)
Change in noncontrolling interest allocation 0         108     (108)
Equity based compensation (2,732)         (2,124)     (608)
Translation adjustment 303           242   61
Ending balance (in shares) at Jul. 01, 2023   62,804,506 15,786,737 62,804,506 15,786,737        
Ending balance at Jul. 01, 2023 $ 233,341     $ 63 $ 16 $ 490,598 $ 655 $ (308,137) $ 50,146