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Segment Reporting (Tables) | 3 Months Ended
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Mar. 29, 2025
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] |
Summary of Operations of the Company's single segment | Operations of the Company’s single segment consisted of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​
​ | Fiscal Quarter Ended
​ | March 29, 2025 | ​ | March 30, 2024
Net sales | $ | 111,420 | ​ | $ | 110,629
Other cost of sales(1) | ​ | 74,580 | ​ | ​ | 76,438
Other selling, general and administrative expense(2) | ​ | 26,684 | ​ | ​ | 23,421
Depreciation | ​ | 4,998 | ​ | ​ | 3,748
Amortization(3) | ​ | 7,192 | ​ | ​ | 6,411
Stock-based compensation expense | ​ | 1,971 | ​ | ​ | 1,243
Strategic initiative costs(4) | ​ | 644 | ​ | ​ | 1,123
Acquisition and integration related costs(5) | ​ | 267 | ​ | ​ | -
Restructuring charges(6) | ​ | 15 | ​ | ​ | 318
Interest expense, net | ​ | 6,371 | ​ | ​ | 4,982
Other (income) expense, net | ​ | (308) | ​ | ​ | 1,586
Earnings from equity method investment | ​ | (953) | ​ | ​ | (1,309)
Income tax (benefit) expense | ​ | (4,079) | ​ | ​ | 532
Net loss | $ | (5,962) | ​ | $ | (7,864)
​ (1) Other cost of sales includes total cost of sales (as presented in the condensed consolidated statements of operations) excluding depreciation, stock-based compensation, restructuring charges, and strategic initiative costs. (2) Other selling, general and administrative expense includes total selling, general and administrative expense (as presented in the condensed consolidated statements of operations) excluding depreciation, amortization, stock-based compensation, strategic initiative costs and acquisition and integration related costs. (3) Inclusive of finance lease amortization. (4) Represents fees paid to external consultants and other expenses for our strategic initiatives (5) Represents acquisition and integration costs as well as other costs related to potential transactions. (6) Represents costs related to a cost reduction plan that includes severance and other costs for our executive management changes and additional costs related to our cost reduction plans, which include further actions to reduce our manufacturing overhead by reducing headcount in addition to facility shutdowns.

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- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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