XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Apr. 02, 2022
Apr. 03, 2021
Income Statement [Abstract]    
Revenues $ 240,173 $ 207,640
Cost of goods sold 212,182 177,651
Gross profit 27,991 29,989
Selling, general and administrative expenses 21,935 20,874
Intangible asset amortization 2,612 2,194
Other expense, net 287 1,615
Foreign exchange loss (gain) (472) 836
Earnings from continuing operations before the following 3,629 4,470
Interest expense, net 2,530 1,660
Earnings from continuing operations before income taxes 1,099 2,810
Income tax expense 445 1,138
Earnings from continuing operations 654 1,672
Earnings from discontinued operations 3,566 0
Net earnings 4,220 1,672
Dividends and accretion on preferred stock (755) (1,953)
Earnings (loss) attributable to common shareholders $ 3,465 $ (281)
Basic and diluted earnings (loss) per share    
From continuing operations $ (0.00) $ (0.00)
From discontinued operations 0.03 0
Basic and diluted earnings (loss) per share $ (0.03) $ (0.00)
Weighted-average common shares outstanding (000s)    
Basic 107,399 96,120
Diluted 107,399 96,120