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Quarterly Results of Operations (unaudited) (Tables)
12 Months Ended
Dec. 31, 2022
Quarterly Financial Information Disclosure [Abstract]  
Schedule of quarterly financial information [Table Text Block]
Fiscal 2022   Third Quarter Ended
October 1, 2022
    Fourth Quarter Ended
December 31, 2022
 
    As
Previously
Reported
    Adjustment     As Revised           As Reported  
Consolidated Statements of Operations   $     $     $           $  
Revenues   229,665     -     229,665           221,293  
Cost of goods sold   198,282     -     198,282           193,076  
Gross profit   31,383     -     31,383           28,217  
Selling, general and administrative expenses   20,654     -     20,654           22,144  
Intangible asset amortization   2,612     -     2,612           2,446  
Other expense, net   20,200     -     20,200           105  
Foreign exchange loss (gain)   473     -     473           (1,622 )
Earnings (loss) from continuing operations before the following   (12,556 )   -     (12,556 )         5,144  
Interest expense, net   4,342     -     4,342           4,730  
Earnings (loss) from continuing operations before income taxes   (16,898 )   -     (16,898 )         414  
Income tax expense (benefit)   (4,259 )   (705 )   (4,964 )         1,285  
Earnings (loss) from continuing operations   (12,639 )   705     (11,934 )         (871 )
Earnings from discontinued operations   -     -     -           1,925  
Net earnings (loss)   (12,639 )   705     (11,934 )         1,054  
Dividends and accretion on preferred stock   (764 )   -     (764 )         (830 )
Earnings (loss) attributable to common shareholders   (13,403 )   705     (12,698 )         224  
                               
Basic and diluted earnings (loss) per share:                              
Earnings (loss) from continuing operations(1)   (0.12 )   0.01     (0.12 )         (0.02 )
Earnings from discontinued operations   -     -     -           0.02  
Earnings (loss) attributable to common shareholders(1)   (0.12 )   0.01     (0.12 )         0.00  

(1) The sum across of individual per share amounts may not add due to rounding.

Fiscal 2022   Third Quarter Ended
October 1, 2022
  Fourth Quarter Ended
December 31, 2022
 
    As
Previously
Reported
    Adjustment     As Revised     As Reported  
Consolidated Statements of Cash Flows   $     $     $     $  
Earnings (loss) from continuing operations   (12,639 )   705     (11,934 )   (871 )
Items not affecting cash:                        
Deferred income taxes   (2,925 )   (705 )   (3,630 )   (3,188 )
Changes in operating assets and liabilities   2,003     -     2,003     15,854  
Net cash provided by operating activities of continuing operations   19,973     -     19,973     27,513  

 

Fiscal 2022   First Quarter Ended
April 2, 2022
    Second Quarter Ended
July 2, 2022
 
    As
Previously
Reported
    Adjustment     As Revised     As
Previously
Reported
    Adjustment     As Revised  
Consolidated Statements of Operations   $     $     $     $     $     $  
Revenues   240,173     -     240,173     243,531     -     243,531  
Cost of goods sold   212,182     (365 )   211,817     208,633     -     208,633  
Gross profit   27,991     365     28,356     34,898     -     34,898  
Selling, general and administrative expenses   21,935     275     22,210     24,304     -     24,304  
Intangible asset amortization   2,612     -     2,612     2,612     -     2,612  
Other expense, net   287     -     287     1,540     -     1,540  
Foreign exchange gain   (472 )   -     (472 )   (127 )   -     (127 )
Earnings from continuing operations before the following   3,629     90     3,719     6,569     -     6,569  
Interest expense, net   2,530     -     2,530     3,132     -     3,132  
Earnings from continuing operations before income taxes   1,099     90     1,189     3,437     -     3,437  
Income tax expense (benefit)   445     (258 )   187     939     213     1,152  
Earnings from continuing operations   654     348     1,002     2,498     (213 )   2,285  
Earnings (loss) from discontinued operations   3,566     -     3,566     (814 )   -     (814 )
Net earnings (loss)   4,220     348     4,568     1,684     (213 )   1,471  
Dividends and accretion on preferred stock   (755 )   -     (755 )   (760 )   -     (760 )
Earnings (loss) attributable to common shareholders   3,465     348     3,813     924     (213 )   711  
                                     
Basic and diluted earnings (loss) per share:                                    
Earnings (loss) from continuing operations(1)   (0.00 )   0.00     0.00     0.02     (0.00 )   0.01  
Earnings (loss) from discontinued operations   0.03     -     0.03     (0.01 )   -     (0.01 )
Earnings (loss) attributable to common shareholders(1)   0.03     0.00     0.04     0.01     (0.00 )   0.01  

(1) The sum across of individual per share amounts may not add due to rounding.

Fiscal 2022   First Quarter Ended
April 2, 2022
  Second Quarter Ended
July 2, 2022
 
    As
Previously
Reported
    Adjustment     As Revised   As
Previously
Reported
    Adjustment     As Revised  
Consolidated Statements of Cash Flows   $     $     $   $     $     $  
Earnings (loss) from continuing operations   654     348     1,002   2,498     (213 )   2,285  
Items not affecting cash:                                  
Deferred income taxes   80     (258 )   (178 ) 2,128     213     2,341  
Changes in operating assets and liabilities   3,281     (90 )   3,191   (22,452 )   -     (22,452 )
Net cash provided by (used in) operating activities of continuing operations   15,543     -     15,543   (2,454 )   -     (2,454 )

 

Fiscal 2021   Third Quarter Ended
October 2, 2021
    Fourth Quarter Ended
January 1, 2022
 
    As
Previously
Reported
    Adjustment     As Revised     As
Previously
Reported
    Adjustment     As Revised  
Consolidated Statements of Operations   $     $     $     $     $     $  
Revenues   198,479     -     198,479     204,232     -     204,232  
Cost of goods sold   175,123     -     175,123     185,828     365     186,193  
Gross profit   23,356     -     23,356     18,404     (365 )   18,039  
Selling, general and administrative expenses   16,487     -     16,487     16,793     (275 )   16,518  
Intangible asset amortization   2,612     -     2,612     2,612     -     2,612  
Other expense, net   1,172     -     1,172     1,442     -     1,442  
Foreign exchange loss   336     -     336     579     -     579  
Earnings (loss) before the following   2,749     -     2,749     (3,022 )   (90 )   (3,112 )
Interest expense, net   2,854     -     2,854     2,624     -     2,624  
Loss before income taxes   (105 )   -     (105 )   (5,646 )   (90 )   (5,736 )
Income tax expense (benefit)   2,929     (125 )   2,804     (3,782 )   4,124     342  
Net earnings (loss)   (3,034 )   125     (2,909 )   (1,864 )   (4,214 )   (6,078 )
Dividends and accretion on preferred stock   (748 )   -     (748 )   (752 )   -     (752 )
Earnings (loss) attributable to common                                    
shareholders   (3,782 )   125     (3,657 )   (2,616 )   (4,214 )   (6,830 )
                                     
Basic and diluted earnings (loss) per share(1)   (0.04 )   0.00     (0.03 )   (0.02 )   (0.04 )   (0.06 )

(1) The sum across of individual per share amounts may not add due to rounding.

Fiscal 2021   Third Quarter Ended
October 2, 2021
  Fourth Quarter Ended
January 1, 2022
 
    As
Previously
Reported
    Adjustment     As Revised   As
Previously
Reported
    Adjustment     As Revised  
Consolidated Statements of Cash Flows   $     $     $   $     $     $  
Net earnings (loss)   (3,034 )   125     (2,909 ) (1,864 )   (4,214 )   (6,078 )
Items not affecting cash:                                  
Deferred income taxes   3,315     (125 )   3,190   (2,744 )   4,124     1,380  
Changes in operating assets and liabilities   (5,494 )   -     (5,494 ) 13,717     90     13,807  
Net cash provided by operating activities   5,065     -     5,065   19,665     -     19,665  
 
Fiscal 2021   First Quarter Ended
April 3, 2021
    Second Quarter Ended
July 3, 2021
 
    As
Previously
Reported
    Adjustment     As Revised     As
Previously
Reported
    Adjustment     As Revised  
Consolidated Statements of Operations   $     $     $     $     $     $  
Revenues   207,640     -     207,640     202,273     -     202,273  
Cost of goods sold   177,651     -     177,651     175,937     -     175,937  
Gross profit   29,989     -     29,989     26,336     -     26,336  
Selling, general and administrative expenses   20,874     -     20,874     22,720     -     22,720  
Intangible asset amortization   2,194     -     2,194     2,532     -     2,532  
Other expense, net   1,615     -     1,615     4,661     -     4,661  
Foreign exchange loss (gain)   836     -     836     (639 )   -     (639 )
Earnings (loss) before the following   4,470     -     4,470     (2,938 )   -     (2,938 )
Interest expense, net   1,660     -     1,660     1,631     -     1,631  
Earnings (loss) before income taxes   2,810     -     2,810     (4,569 )   -     (4,569 )
Income tax expense (benefit)   1,138     (612 )   526     (3,651 )   (6,449 )   (10,100 )
Net earnings (loss)   1,672     612     2,284     (918 )   6,449     5,531  
Dividends and accretion on preferred stock   (1,953 )   -     (1,953 )   (744 )   -     (744 )
Earnings (loss) attributable to common shareholders   (281 )   612     331     (1,662 )   6,449     4,787  
                                     
Basic and diluted earnings (loss) per share(1)   (0.00 )   0.01     0.00     (0.02 )   0.06     0.05  

(1) The sum across of individual per share amounts may not add due to rounding.

Fiscal 2021   First Quarter Ended
April 3, 2021
  Second Quarter Ended
July 3, 2021
 
    As
Previously
Reported
    Adjustment     As Revised   As
Previously
Reported
    Adjustment     As Revised  
Consolidated Statements of Cash Flows   $     $     $   $     $     $  
Net earnings (loss)   1,672     612     2,284   (918 )   6,449     5,531  
Items not affecting cash:                                  
Deferred income taxes   837     (612 )   225   (4,331 )   (6,449 )   (10,780 )
Changes in operating assets and liabilities   (21,656 )   -     (21,656 ) (50,322 )   -     (50,322 )
Net cash used in operating activities   (7,015 )   -     (7,015 ) (39,147 )   -     (39,147 )