XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Shareholders' Equity (Deficit) - USD ($)
shares in Thousands, $ in Thousands
Total
Capital Units
Class A Units
Capital Units
Class B Units
Capital Units
Common Units
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Total Shareholders’ Equity (Deficit), SkyWater Technology, Inc.
Non-controlling Interests
Beginning balance (in shares) at Jan. 03, 2021   0 18,000 2,108 0 0        
Beginning balance at Jan. 03, 2021 $ (1,584) $ 0 $ 0 $ 3,767 $ 0 $ 0 $ 0 $ (3,783) $ (16) $ (1,568)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Unit-based compensation 5     $ 5         5  
Other (in shares)       (2)            
Distribution to VIE member (981)                 (981)
Net income (loss) (2,053)             (2,811) (2,811) 758
Ending balance (in shares) at Apr. 04, 2021   0 18,000 2,106 0 0        
Ending balance at Apr. 04, 2021 (4,613) $ 0 $ 0 $ 3,772 $ 0 $ 0 0 (6,594) (2,822) (1,791)
Beginning balance (in shares) at Jan. 02, 2022   0 0 0 0 39,836        
Beginning balance at Jan. 02, 2022 59,927 $ 0 $ 0 $ 0 $ 0 $ 398 115,208 (54,479) 61,127 (1,200)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common stock pursuant to equity compensation plans (in shares)           69        
Issuance of common stock pursuant to equity compensation plans 659         $ 1 658   659  
Stock-based compensation 3,007           3,007   3,007  
Distribution to VIE member (337)                 (337)
Net income (loss) (15,747)             (16,606) (16,606) 859
Ending balance (in shares) at Apr. 03, 2022   0 0 0 0 39,905        
Ending balance at Apr. 03, 2022 $ 47,509 $ 0 $ 0 $ 0 $ 0 $ 399 $ 118,873 $ (71,085) $ 48,187 $ (678)