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v3.23.3

Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 |  | 11,925,087 |  |  |
Beginning balance at Dec. 31, 2021 | $ 474,602 | $ 119 | $ 104,253 | $ 377,263 | $ (7,033)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net Income | 12,246 |  |  | 12,246 |
Other comprehensive income, net of tax | 7,647 |  |  |  | 7,647
Employee stock purchase plan (in shares) |  | 31,686 |  |  |
Employee stock purchase plan | 1,386 |  | 1,386 |  |
Stock options exercised (in shares) |  | 81,212 |  |  |
Stock options exercised | 2,474 | $ 1 | 2,473 |  |
Stock awards vested (in shares) |  | 160,349 |  |  |
Stock awards vested | 0 | $ 2 | (2) |  |
Stock repurchased related to the exercise of stock options and stock awards vested (in shares) |  | (130,466) |  |  |
Stock repurchased related to the exercise of stock options and stock awards vested | (6,454) | $ (1) | (6,453) |  |
Stock-based compensation | 4,644 |  | 4,644 |  |
Ending balance (in shares) at Jul. 02, 2022 |  | 12,067,868 |  |  |
Ending balance at Jul. 02, 2022 | 496,545 | $ 121 | 106,301 | 389,509 | 614
Beginning balance (in shares) at Dec. 31, 2021 |  | 11,925,087 |  |  |
Beginning balance at Dec. 31, 2021 | 474,602 | $ 119 | 104,253 | 377,263 | (7,033)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net Income | 20,708 |  |  |  |
Other comprehensive income, net of tax | 7,703 |  |  |  |
Ending balance (in shares) at Oct. 01, 2022 |  | 12,102,308 |  |  |
Ending balance at Oct. 01, 2022 | 508,787 | $ 121 | 110,025 | 397,971 | 670
Beginning balance (in shares) at Jul. 02, 2022 |  | 12,067,868 |  |  |
Beginning balance at Jul. 02, 2022 | 496,545 | $ 121 | 106,301 | 389,509 | 614
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net Income | 8,462 |  |  | 8,462 |
Other comprehensive income, net of tax | 56 |  |  |  | 56
Employee stock purchase plan (in shares) |  | 28,007 |  |  |
Employee stock purchase plan | 1,119 |  | 1,119 |  |
Stock options exercised (in shares) |  | 16,551 |  |  |
Stock options exercised | 613 |  | 613 |  |
Stock awards vested (in shares) |  | 775 |  |  |
Stock repurchased related to the exercise of stock options and stock awards vested (in shares) |  | (10,893) |  |  |
Stock repurchased related to the exercise of stock options and stock awards vested | (518) |  | (518) |  |
Stock-based compensation | 2,510 |  | 2,510 |  |
Ending balance (in shares) at Oct. 01, 2022 |  | 12,102,308 |  |  |
Ending balance at Oct. 01, 2022 | $ 508,787 | $ 121 | 110,025 | 397,971 | 670
Beginning balance (in shares) at Dec. 31, 2022 | 12,106,285 | 12,106,285 |  |  |
Beginning balance at Dec. 31, 2022 | $ 525,960 | $ 121 | 112,042 | 406,052 | 7,745
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net Income | 7,605 |  |  | 7,605 |
Other comprehensive income, net of tax | 1,069 |  |  |  | 1,069
Issuance of common stock in public offering, net of issuance costs (in shares) |  | 2,300,000 |  |  |
Issuance of common stock in public offering, net of issuance costs | 85,107 | $ 23 | 85,084 |  |
Employee stock purchase plan (in shares) |  | 26,833 |  |  |
Employee stock purchase plan | 1,307 |  | 1,307 |  |
Stock options exercised (in shares) |  | 27,332 |  |  |
Stock options exercised | 807 |  | 807 |  |
Stock awards vested (in shares) |  | 228,063 |  |  |
Stock awards vested | 0 | $ 3 | (3) |  |
Stock repurchased related to the exercise of stock options and stock awards vested (in shares) |  | (118,924) |  |  |
Stock repurchased related to the exercise of stock options and stock awards vested | (6,622) | $ (1) | (6,621) |  |
Stock-based compensation | 6,910 |  | 6,910 |  |
Ending balance (in shares) at Jul. 01, 2023 |  | 14,569,589 |  |  |
Ending balance at Jul. 01, 2023 | $ 622,143 | $ 146 | 199,526 | 413,657 | 8,814
Beginning balance (in shares) at Dec. 31, 2022 | 12,106,285 | 12,106,285 |  |  |
Beginning balance at Dec. 31, 2022 | $ 525,960 | $ 121 | 112,042 | 406,052 | 7,745
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net Income | 10,818 |  |  |  |
Other comprehensive income, net of tax | $ 5,648 |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 | 14,596,379 | 14,596,379 |  |  |
Ending balance at Sep. 30, 2023 | $ 635,402 | $ 146 | 204,993 | 416,870 | 13,393
Beginning balance (in shares) at Jul. 01, 2023 |  | 14,569,589 |  |  |
Beginning balance at Jul. 01, 2023 | 622,143 | $ 146 | 199,526 | 413,657 | 8,814
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net Income | 3,213 |  |  | 3,213 |
Other comprehensive income, net of tax | 4,579 |  |  |  | 4,579
Employee stock purchase plan (in shares) |  | 25,378 |  |  |
Employee stock purchase plan | 1,314 |  | 1,314 |  |
Stock awards vested (in shares) |  | 2,360 |  |  |
Stock repurchased related to the exercise of stock options and stock awards vested (in shares) |  | (948) |  |  |
Stock repurchased related to the exercise of stock options and stock awards vested | (53) |  | (53) |  |
Stock-based compensation | $ 4,206 |  | 4,206 |  |
Ending balance (in shares) at Sep. 30, 2023 | 14,596,379 | 14,596,379 |  |  |
Ending balance at Sep. 30, 2023 | $ 635,402 | $ 146 | $ 204,993 | $ 416,870 | $ 13,393

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