XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance at Jan. 02, 2021 $ 209,019 $ 503 $ 216,999 $ (8,483)
Beginning balance (in shares) at Jan. 02, 2021   7,693,497    
Increase (Decrease) in Shareholders' Equity        
Net income 10,501   10,501  
Foreign currency translation adjustment (111)     (111)
Issuance of restricted common stock for contingent consideration 2,250 $ 2,250    
Issuance of restricted common stock for contingent consideration (in shares)   40,039    
Exercise of stock options 1,113 $ 1,113    
Exercise of stock options (in shares)   41,008    
Share-based compensation expense (842) $ (842)    
Restricted shares vesting (in shares)   (29,494)    
Redemption of vested employee restricted shares for tax withholding (588) $ (588)    
Redemption of vested employee restricted shares for tax withholding (in shares)   (9,895)    
Shares repurchased (9,642) $ (4,120) (5,522)  
Shares repurchased (in shares)   (166,552)    
Accrued dividends on unvested shares 5   5  
Cash dividends paid (per share) (2,061)   (2,061)  
Ending balance at Apr. 03, 2021 211,328 $ 0 219,922 (8,594)
Ending balance (in shares) at Apr. 03, 2021   7,627,591    
Beginning balance at Jan. 01, 2022 $ 205,834 $ 0 215,784 (9,950)
Beginning balance (in shares) at Jan. 01, 2022 7,362,703 7,362,703    
Increase (Decrease) in Shareholders' Equity        
Net income $ 11,426   11,426  
Foreign currency translation adjustment (1,172)     (1,172)
Issuance of restricted common stock for contingent consideration 0      
Exercise of stock options 341 $ 341    
Exercise of stock options (in shares)   14,552    
Share-based compensation expense (1,037) $ (1,037)    
Restricted shares vesting (in shares)   (29,558)    
Redemption of vested employee restricted shares for tax withholding (897) $ (897)    
Redemption of vested employee restricted shares for tax withholding (in shares)   (10,163)    
Shares repurchased (4,956) $ (481) (4,475)  
Shares repurchased (in shares)   (56,665)    
Accrued dividends on unvested shares (11)   (11)  
Cash dividends paid (per share) (2,377)   (2,377)  
Ending balance at Apr. 02, 2022 $ 209,225 $ 0 $ 220,347 $ (11,122)
Ending balance (in shares) at Apr. 02, 2022 7,339,985 7,339,985