XML 45 R36.htm IDEA: XBRL DOCUMENT
v3.23.2

Basic and Diluted Net Income Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Earnings Per Share [Abstract] |
Summary of Computation of Basic and Diluted Net Income Per Share | The following table sets forth the computation of basic and diluted net income per share (in thousands except per share amounts):
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, 2023 |  |  | July 1, 2022 |  |  | June 30, 2023 |  |  | July 1, 2022 |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 6,064 |  |  | $ | 13,038 |  |  | $ | 8,774 |  |  | $ | 22,640 |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |
Weighted average common shares: |  |  |  |  |  |  |  |  |  |  |  |
Common shares outstanding |  |  | 48,428 |  |  |  | 47,893 |  |  |  | 48,343 |  |  |  | 47,826 |
Less: Unvested restricted stock |  |  | (10 | ) |  |  | (4 | ) |  |  | (10 | ) |  |  | (4 | )
Denominator for basic calculation |  |  | 48,418 |  |  |  | 47,889 |  |  |  | 48,333 |  |  |  | 47,822 |
Weighted average effects of potentially diluted common stock: |  |  |  |  |  |  |  |  |  |  |  |
Stock options |  |  | 986 |  |  |  | 1,299 |  |  |  | 1,050 |  |  |  | 1,386 |
Unvested restricted stock |  |  | 3 |  |  |  | 3 |  |  |  | 3 |  |  |  | 2 |
RSUs |  |  | 46 |  |  |  | 24 |  |  |  | 77 |  |  |  | 45 |
PSUs |  |  | 63 |  |  |  | 8 |  |  |  | 61 |  |  |  | 9 |
Denominator for diluted calculation |  |  | 49,516 |  |  |  | 49,223 |  |  |  | 49,524 |  |  |  | 49,264 |
Net income per share: |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.13 |  |  | $ | 0.27 |  |  | $ | 0.18 |  |  | $ | 0.47 |
Diluted |  | $ | 0.12 |  |  | $ | 0.26 |  |  | $ | 0.18 |  |  | $ | 0.46 |
Schedule of Anti-dilutive Securities Excluded from Computation of Earnings Per Share |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, 2023 |  |  | July 1, 2022 |  |  | June 30, 2023 |  |  | July 1, 2022 |
Stock options |  |  | 1,874 |  |  |  | 1,153 |  |  |  | 1,625 |  |  |  | 862 |
Restricted stock, RSUs and PSUs |  |  | 127 |  |  |  | 267 |  |  |  | 24 |  |  |  | 122 |
Total |  |  | 2,001 |  |  |  | 1,420 |  |  |  | 1,649 |  |  |  | 984 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration