XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Income Statement [Abstract]    
Revenues $ 201,628 $ 184,422
Cost of goods sold 171,309 153,370
Gross profit 30,319 31,052
Selling, general and administrative expenses 19,196 22,334
Intangible asset amortization 446 446
Other expense (income), net 75 (1,800)
Foreign exchange loss (gain) 115 (51)
Operating income 10,487 10,123
Interest expense, net 5,107 6,050
Other non-operating expense 422 0
Earnings from continuing operations before income taxes 4,958 4,073
Income tax expense 147 277
Earnings from continuing operations 4,811 3,796
Net loss from discontinued operations 0 (917)
Net earnings 4,811 2,879
Dividends and accretion on preferred stock (140) (433)
Earnings attributable to common shareholders $ 4,671 $ 2,446
Basic and diluted earnings (loss) per share    
Earnings from continuing operations attributable to common shareholders (Basic) $ 0.04 $ 0.03
Earnings from continuing operations attributable to common shareholders (Diluted) 0.04 0.03
Loss from discontinued operations (Basic) 0 (0.01)
Loss from discontinued operations (Diluted) 0 (0.01)
Earnings attributable to common shareholders (Basic) 0.04 0.02
Earnings attributable to common shareholders (Diluted) $ 0.04 $ 0.02
Weighted-average common shares outstanding (000s)    
Basic 117,201 116,033
Diluted 125,007 117,558