XML 119 R104.htm IDEA: XBRL DOCUMENT v3.22.4
QUARTERLY FINANCIAL INFORMATION (UNAUDITED) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 30, 2022
Sep. 30, 2022
Jul. 01, 2022
Apr. 01, 2022
Dec. 31, 2021
Oct. 01, 2021
Jul. 02, 2021
Apr. 02, 2021
Dec. 30, 2022
Dec. 31, 2021
Jan. 01, 2021
Quarterly Financial Information                      
Contract revenue $ 113,256 $ 121,399 $ 102,645 $ 91,838 $ 92,218 $ 98,297 $ 84,154 $ 79,086 $ 429,138 $ 353,755 $ 390,980
Income (loss) from operations 4,598 (755) (5,298) (5,608) 1,127 1,443 (7,072) (4,189) (7,063) (8,691) (16,227)
Income tax (benefit) expense 2,584 (1,526) (1,673) (2,389) 1,370 (236) (3,663) (1,458) (3,004) (3,987) (5,173)
Net income (loss) $ (425) $ 76 $ (4,326) $ (3,773) $ (890) $ 840 $ (4,601) $ (3,766) $ (8,448) $ (8,417) $ (14,496)
Earnings (loss) per share:                      
Basic (in dollars per share) $ (0.03) $ 0.01 $ (0.33) $ (0.30) $ (0.07) $ 0.07 $ (0.37) $ (0.31) $ (0.65) $ (0.68) $ (1.23)
Diluted (in dollars per share) $ (0.03) $ 0.01 $ (0.33) $ (0.30) $ (0.07) $ 0.06 $ (0.37) $ (0.31) $ (0.65) $ (0.68) $ (1.23)
Weighted-average shares outstanding:                      
Basic (in shares) 13,138 13,110 13,016 12,786 12,660 12,606 12,421 12,147 13,013 12,458 11,793
Diluted (in shares) 13,138 13,360 13,016 12,786 12,660 13,141 12,421 12,147 13,013 12,458 11,793