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Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Income Statement [Abstract]        
Revenues $ 152,541 $ 144,023 $ 448,673 $ 431,605
Cost of goods sold 132,273 118,891 385,697 355,691
Gross profit 20,268 25,132 62,976 75,914
Selling, general and administrative expenses 18,377 17,866 58,403 58,864
Intangible asset amortization 446 446 1,338 1,338
Other expense (income), net 0 451 (20) 1,408
Foreign exchange loss (gain) (37) (223) 44 (208)
Operating income 1,482 6,592 3,211 14,512
Interest expense, net 7,162 3,901 19,391 8,844
Earnings (loss) from continuing operations before income taxes (5,680) 2,691 (16,180) 5,668
Income tax expense 0 332 3,978 1,360
Earnings (loss) from continuing operations (5,680) 2,359 (20,158) 4,308
Loss from discontinued operations (140,143) (14,293) (143,126) (10,203)
Net loss (145,823) (11,934) (163,284) (5,895)
Dividends and accretion on preferred stock (426) (764) (1,552) (2,279)
Loss attributable to common shareholders $ (146,249) $ (12,698) $ (164,836) $ (8,174)
Basic earnings (loss) per share        
Earnings (loss) from continuing operations - Basic $ (0.05) $ 0.01 $ (0.19) $ 0.02
Earnings (loss) from continuing operations - Diluted (0.05) 0.01 (0.19) 0.02
Loss from discontinued operations - Basic (1.21) (0.13) (1.26) (0.09)
Loss from discontinued operations - Diluted (1.21) (0.13) (1.26) (0.09)
Loss attributable to common shareholders - Basic (1.26) (0.12) (1.45) (0.08)
Loss attributable to common shareholders - Diluted $ (1.26) $ (0.12) $ (1.45) $ (0.08)
Weighted-average common shares outstanding (000s)        
Basic 115,616 107,752 113,700 107,566
Diluted 115,616 109,239 113,700 108,731