XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 29, 2024
Jul. 01, 2023
Jun. 29, 2024
Jul. 01, 2023
Income Statement [Abstract]        
Net sales $ 160,122 $ 177,128 $ 270,751 $ 314,847
Cost of sales 107,100 126,895 187,140 231,244
Gross profit 53,022 50,233 83,611 83,603
Selling, general, and administrative expense 26,588 30,209 52,838 63,266
Amortization 6,428 6,635 12,840 13,267
Loss from operations 20,006 13,389 17,933 7,070
Other expense:        
Interest expense, net 6,013 4,486 10,995 15,290
Other expense, net 804 (1,036) 2,390 (826)
Total other expense, net 6,817 3,450 13,385 14,464
Earnings from equity method investment 532 660 1,841 697
Loss before income taxes 13,721 10,599 6,389 (6,697)
Income tax expense (benefit) 442 4,884 974 1,956
Net loss $ 13,279 $ 5,715 $ 5,415 $ (8,653)
Net loss per share attributable to common stockholders:        
Basic $ 0.12 $ 0.05 $ 0.05 $ (0.08)
Diluted $ 0.11 $ 0.05 $ 0.05 $ (0.08)
Weighted-average common shares outstanding - basic and diluted        
Basic 115,469,246 112,248,822 115,254,088 112,175,510
Diluted 117,023,112 112,692,543 116,472,164 112,175,510