XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Changes in Stockholder's Equity Statement - USD ($)
$ in Thousands
Total
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Beginning balance (in shares) at Jan. 02, 2022   52,037,511 100       (2,104,953)
Beginning balance at Jan. 02, 2022 $ 214,224 $ 520 $ 0 $ 287,816 $ (61,396) $ 1,411 $ (14,127)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 1,941     1,941      
Vesting of non-vested shares (in shares)   856,039          
Vesting of non-vested shares and RSUs 0 $ 9   (9)      
Net income (loss) (21,269)       (21,269)    
Change in valuation of interest rate swap 4,282         4,282  
Ending balance (in shares) at Apr. 03, 2022   52,893,550 100       (2,104,953)
Ending balance at Apr. 03, 2022 199,178 $ 529 $ 0 289,748 (82,665) 5,693 $ (14,127)
Beginning balance (in shares) at Jan. 02, 2022   52,037,511 100       (2,104,953)
Beginning balance at Jan. 02, 2022 214,224 $ 520 $ 0 287,816 (61,396) 1,411 $ (14,127)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (47,745)            
Ending balance (in shares) at Jul. 03, 2022   52,910,414 100       (2,104,953)
Ending balance at Jul. 03, 2022 174,233 $ 529 $ 0 290,684 (109,141) 6,288 $ (14,127)
Beginning balance (in shares) at Apr. 03, 2022   52,893,550 100       (2,104,953)
Beginning balance at Apr. 03, 2022 199,178 $ 529 $ 0 289,748 (82,665) 5,693 $ (14,127)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 936     936      
Vesting of non-vested shares (in shares)   16,864          
Vesting of non-vested shares and RSUs 0            
Net income (loss) (26,476)       (26,476)    
Change in valuation of interest rate swap (595)         595  
Ending balance (in shares) at Jul. 03, 2022   52,910,414 100       (2,104,953)
Ending balance at Jul. 03, 2022 $ 174,233 $ 529 $ 0 290,684 (109,141) 6,288 $ (14,127)
Beginning balance (in shares) at Jan. 01, 2023 50,903,111 53,010,414 100       (2,107,303)
Beginning balance at Jan. 01, 2023 $ 150,842 $ 530 $ 0 292,708 (136,968) 8,702 $ (14,130)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 1,097     1,097      
Vesting of non-vested shares (in shares)   767,359          
Vesting of non-vested shares and RSUs 0 $ 8   (8)      
Net income (loss) 864       864    
Repurchase of treasury stock (in shares)             (144,434)
Purchase of treasury stock (295)           $ (295)
Change in valuation of interest rate swap (1,137)         (1,137)  
Ending balance (in shares) at Apr. 02, 2023   53,777,773 100       (2,251,737)
Ending balance at Apr. 02, 2023 $ 151,371 $ 538 $ 0 293,797 (136,104) 7,565 $ (14,425)
Beginning balance (in shares) at Jan. 01, 2023 50,903,111 53,010,414 100       (2,107,303)
Beginning balance at Jan. 01, 2023 $ 150,842 $ 530 $ 0 292,708 (136,968) 8,702 $ (14,130)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) $ 15,818            
Ending balance (in shares) at Jul. 02, 2023 51,557,379 53,809,116 100       (2,251,737)
Ending balance at Jul. 02, 2023 $ 168,032 $ 538 $ 0 294,799 (121,150) 8,270 $ (14,425)
Beginning balance (in shares) at Apr. 02, 2023   53,777,773 100       (2,251,737)
Beginning balance at Apr. 02, 2023 151,371 $ 538 $ 0 293,797 (136,104) 7,565 $ (14,425)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 1,002     1,002      
Vesting of non-vested shares (in shares)   31,343          
Vesting of non-vested shares and RSUs 0            
Net income (loss) 14,954       14,954    
Change in valuation of interest rate swap $ 705         705  
Ending balance (in shares) at Jul. 02, 2023 51,557,379 53,809,116 100       (2,251,737)
Ending balance at Jul. 02, 2023 $ 168,032 $ 538 $ 0 $ 294,799 $ (121,150) $ 8,270 $ (14,425)