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v3.23.2

Consolidated Condensed Statements of Shareholders' Equity - USD ($) $ in Thousands | Total | Common Stock Common Stock | Common Stock Convertible Class B Stock | Additional Paid in Capital | Accumulated Comprehensive Loss | Retained Earnings | Treasury Stock
--- | --- | --- | --- | --- | --- | --- | ---
Beginning of Period at Dec. 31, 2021 |  | $ 289 | $ 64 | $ 92,037 | $ (14,495) | $ 287,225 | $ (108,516)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net Issuance of Common Stock for Restricted Stock Units (“RSU’s”) |  | 1 |  |  |  |  |
Net Exercise of Stock Options and Equity-based Compensation Expense |  |  |  | 4,122 |  |  |
Tax Withholding Related to Issuance of RSU’s |  |  |  | (298) |  |  |
Foreign Currency Translation Adjustments | $ (1,567) |  |  |  | (1,567) |  |
Retirement Liability Adjustment – Net of Taxes |  |  |  |  | 698 |  |
Net Loss | (14,111) |  |  |  |  | (14,111) |
Shares Issued to Fund 401K Obligation |  |  |  |  |  | (6,776) | 12,003
End of Period at Jul. 02, 2022 | 250,676 | $ 290 | $ 64 | 95,861 | (15,364) | 266,338 | $ (96,513)
Beginning of Period (in shares) at Dec. 31, 2021 |  | 28,911,000 | 6,375,000 |  |  |  |
Beginning of Period (in shares) at Dec. 31, 2021 |  |  |  |  |  |  | 3,808,000
Increase (Decrease) in Stockholders' Equity (in shares) |  |  |  |  |  |  |
Net Issuance from Exercise of Stock Options (in shares) |  | 20,000 | 24,000 |  |  |  |
Net Issuance of Common Stock for RSU’s (in shares) |  | 48,000 |  |  |  |  |
Class B Stock Converted to Common Stock (in shares) |  | 68,000 | 68,000 |  |  |  |
Shares issued to fund 401k obligation (in shares) |  |  |  |  |  |  | (421,000)
End of Period (in shares) at Jul. 02, 2022 |  | 29,047,000 | 6,331,000 |  |  |  |
End of Period (in shares) at Jul. 02, 2022 |  |  |  |  |  |  | 3,387,000
Beginning of Period at Apr. 02, 2022 |  | $ 290 | $ 64 | 94,245 | (14,325) | 279,047 | $ (99,239)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net Exercise of Stock Options and Equity-based Compensation Expense |  |  |  | 1,621 |  |  |
Tax Withholding Related to Issuance of RSU’s |  |  |  | (5) |  |  |
Foreign Currency Translation Adjustments | (1,386) |  |  |  | (1,386) |  |
Retirement Liability Adjustment – Net of Taxes |  |  |  |  | 347 |  |
Net Loss | (11,010) |  |  |  |  | (11,010) |
Shares Issued to Fund 401K Obligation |  |  |  |  |  | (1,699) | 2,726
End of Period at Jul. 02, 2022 | 250,676 | $ 290 | $ 64 | 95,861 | (15,364) | 266,338 | $ (96,513)
Beginning of Period (in shares) at Apr. 02, 2022 |  | 29,009,000 | 6,363,000 |  |  |  |
Beginning of Period (in shares) at Apr. 02, 2022 |  |  |  |  |  |  | 3,483,000
Increase (Decrease) in Stockholders' Equity (in shares) |  |  |  |  |  |  |
Net Issuance of Common Stock for RSU’s (in shares) |  | 6,000 |  |  |  |  |
Class B Stock Converted to Common Stock (in shares) |  | 32,000 | 32,000 |  |  |  |
Shares issued to fund 401k obligation (in shares) |  |  |  |  |  |  | (96,000)
End of Period (in shares) at Jul. 02, 2022 |  | 29,047,000 | 6,331,000 |  |  |  |
End of Period (in shares) at Jul. 02, 2022 |  |  |  |  |  |  | 3,387,000
Beginning of Period at Dec. 31, 2022 | 239,920 | $ 291 | $ 63 | 98,630 | (9,526) | 240,360 | $ (89,898)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net Issuance of Common Stock for Restricted Stock Units (“RSU’s”) |  | 1 |  |  |  |  |
Class B Stock Converted to Common Stock |  | 3 | (3) |  |  |  |
Net Exercise of Stock Options and Equity-based Compensation Expense |  |  |  | 3,993 |  |  |
Tax Withholding Related to Issuance of RSU’s |  |  |  | (603) |  |  |
Foreign Currency Translation Adjustments | 711 |  |  |  | 711 |  |
Retirement Liability Adjustment – Net of Taxes |  |  |  |  | 372 |  |
Net Loss | (16,414) |  |  |  |  | (16,414) |
Shares Issued to Fund 401K Obligation |  |  |  |  |  | (2,248) | 4,669
End of Period at Jul. 01, 2023 | 230,401 | $ 295 | $ 60 | 102,020 | (8,443) | 221,698 | $ (85,229)
Beginning of Period (in shares) at Dec. 31, 2022 |  | 29,122,000 | 6,314,000 |  |  |  |
Beginning of Period (in shares) at Dec. 31, 2022 |  |  |  |  |  |  | 3,155,000
Increase (Decrease) in Stockholders' Equity (in shares) |  |  |  |  |  |  |
Net Issuance from Exercise of Stock Options (in shares) |  | 1,000 |  |  |  |  |
Net Issuance of Common Stock for RSU’s (in shares) |  | 90,000 |  |  |  |  |
Class B Stock Converted to Common Stock (in shares) |  | 265,000 | 265,000 |  |  |  |
Shares issued to fund 401k obligation (in shares) |  |  |  |  |  |  | (164,000)
End of Period (in shares) at Jul. 01, 2023 |  | 29,478,000 | 6,049,000 |  |  |  |
End of Period (in shares) at Jul. 01, 2023 |  |  |  |  |  |  | 2,991,000
Beginning of Period at Apr. 01, 2023 |  | $ 293 | $ 62 | 100,426 | (9,117) | 234,463 | $ (87,203)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Class B Stock Converted to Common Stock |  | 2 | (2) |  |  |  |
Net Exercise of Stock Options and Equity-based Compensation Expense |  |  |  | 1,594 |  |  |
Foreign Currency Translation Adjustments | 487 |  |  |  | 487 |  |
Retirement Liability Adjustment – Net of Taxes |  |  |  |  | 187 |  |
Net Loss | (11,999) |  |  |  |  | (11,999) |
Shares Issued to Fund 401K Obligation |  |  |  |  |  | (766) | 1,974
End of Period at Jul. 01, 2023 | $ 230,401 | $ 295 | $ 60 | $ 102,020 | $ (8,443) | $ 221,698 | $ (85,229)
Beginning of Period (in shares) at Apr. 01, 2023 |  | 29,273,000 | 6,247,000 |  |  |  |
Beginning of Period (in shares) at Apr. 01, 2023 |  |  |  |  |  |  | 3,060,000
Increase (Decrease) in Stockholders' Equity (in shares) |  |  |  |  |  |  |
Net Issuance of Common Stock for RSU’s (in shares) |  | 7,000 |  |  |  |  |
Class B Stock Converted to Common Stock (in shares) |  | 198,000 | 198,000 |  |  |  |
Shares issued to fund 401k obligation (in shares) |  |  |  |  |  |  | (69,000)
End of Period (in shares) at Jul. 01, 2023 |  | 29,478,000 | 6,049,000 |  |  |  |
End of Period (in shares) at Jul. 01, 2023 |  |  |  |  |  |  | 2,991,000

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