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Quarterly Results of Operations (unaudited) (Tables) | 12 Months Ended
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Dec. 31, 2022
Quarterly Financial Information Disclosure [Abstract] |
Schedule of quarterly financial information [Table Text Block] |
Fiscal 2022 |  | Third Quarter Ended October 1, 2022 |  |  | Fourth Quarter Ended December 31, 2022 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Revised |  |  |  |  |  | As Reported |
Consolidated Statements of Operations |  | $ |  |  | $ |  |  | $ |  |  |  |  |  | $ |
Revenues |  | 229,665 |  |  | - |  |  | 229,665 |  |  |  |  |  | 221,293 |
Cost of goods sold |  | 198,282 |  |  | - |  |  | 198,282 |  |  |  |  |  | 193,076 |
Gross profit |  | 31,383 |  |  | - |  |  | 31,383 |  |  |  |  |  | 28,217 |
Selling, general and administrative expenses |  | 20,654 |  |  | - |  |  | 20,654 |  |  |  |  |  | 22,144 |
Intangible asset amortization |  | 2,612 |  |  | - |  |  | 2,612 |  |  |  |  |  | 2,446 |
Other expense, net |  | 20,200 |  |  | - |  |  | 20,200 |  |  |  |  |  | 105 |
Foreign exchange loss (gain) |  | 473 |  |  | - |  |  | 473 |  |  |  |  |  | (1,622 | )
Earnings (loss) from continuing operations before the following |  | (12,556 | ) |  | - |  |  | (12,556 | ) |  |  |  |  | 5,144 |
Interest expense, net |  | 4,342 |  |  | - |  |  | 4,342 |  |  |  |  |  | 4,730 |
Earnings (loss) from continuing operations before income taxes |  | (16,898 | ) |  | - |  |  | (16,898 | ) |  |  |  |  | 414 |
Income tax expense (benefit) |  | (4,259 | ) |  | (705 | ) |  | (4,964 | ) |  |  |  |  | 1,285 |
Earnings (loss) from continuing operations |  | (12,639 | ) |  | 705 |  |  | (11,934 | ) |  |  |  |  | (871 | )
Earnings from discontinued operations |  | - |  |  | - |  |  | - |  |  |  |  |  | 1,925 |
Net earnings (loss) |  | (12,639 | ) |  | 705 |  |  | (11,934 | ) |  |  |  |  | 1,054 |
Dividends and accretion on preferred stock |  | (764 | ) |  | - |  |  | (764 | ) |  |  |  |  | (830 | )
Earnings (loss) attributable to common shareholders |  | (13,403 | ) |  | 705 |  |  | (12,698 | ) |  |  |  |  | 224 |
Basic and diluted earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earnings (loss) from continuing operations(1) |  | (0.12 | ) |  | 0.01 |  |  | (0.12 | ) |  |  |  |  | (0.02 | )
Earnings from discontinued operations |  | - |  |  | - |  |  | - |  |  |  |  |  | 0.02 |
Earnings (loss) attributable to common shareholders(1) |  | (0.12 | ) |  | 0.01 |  |  | (0.12 | ) |  |  |  |  | 0.00 |
(1) The sum across of individual per share amounts may not add due to rounding.
Fiscal 2022 |  | Third Quarter Ended October 1, 2022 |  | Fourth Quarter Ended December 31, 2022 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Revised |  |  | As Reported |
Consolidated Statements of Cash Flows |  | $ |  |  | $ |  |  | $ |  |  | $ |
Earnings (loss) from continuing operations |  | (12,639 | ) |  | 705 |  |  | (11,934 | ) |  | (871 | )
Items not affecting cash: |  |  |  |  |  |  |  |  |  |  |  |
Deferred income taxes |  | (2,925 | ) |  | (705 | ) |  | (3,630 | ) |  | (3,188 | )
Changes in operating assets and liabilities |  | 2,003 |  |  | - |  |  | 2,003 |  |  | 15,854 |
Net cash provided by operating activities of continuing operations |  | 19,973 |  |  | - |  |  | 19,973 |  |  | 27,513 |
Fiscal 2022 |  | First Quarter Ended April 2, 2022 |  |  | Second Quarter Ended July 2, 2022 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Revised |  |  | As Previously Reported |  |  | Adjustment |  |  | As Revised |
Consolidated Statements of Operations |  | $ |  |  | $ |  |  | $ |  |  | $ |  |  | $ |  |  | $ |
Revenues |  | 240,173 |  |  | - |  |  | 240,173 |  |  | 243,531 |  |  | - |  |  | 243,531 |
Cost of goods sold |  | 212,182 |  |  | (365 | ) |  | 211,817 |  |  | 208,633 |  |  | - |  |  | 208,633 |
Gross profit |  | 27,991 |  |  | 365 |  |  | 28,356 |  |  | 34,898 |  |  | - |  |  | 34,898 |
Selling, general and administrative expenses |  | 21,935 |  |  | 275 |  |  | 22,210 |  |  | 24,304 |  |  | - |  |  | 24,304 |
Intangible asset amortization |  | 2,612 |  |  | - |  |  | 2,612 |  |  | 2,612 |  |  | - |  |  | 2,612 |
Other expense, net |  | 287 |  |  | - |  |  | 287 |  |  | 1,540 |  |  | - |  |  | 1,540 |
Foreign exchange gain |  | (472 | ) |  | - |  |  | (472 | ) |  | (127 | ) |  | - |  |  | (127 | )
Earnings from continuing operations before the following |  | 3,629 |  |  | 90 |  |  | 3,719 |  |  | 6,569 |  |  | - |  |  | 6,569 |
Interest expense, net |  | 2,530 |  |  | - |  |  | 2,530 |  |  | 3,132 |  |  | - |  |  | 3,132 |
Earnings from continuing operations before income taxes |  | 1,099 |  |  | 90 |  |  | 1,189 |  |  | 3,437 |  |  | - |  |  | 3,437 |
Income tax expense (benefit) |  | 445 |  |  | (258 | ) |  | 187 |  |  | 939 |  |  | 213 |  |  | 1,152 |
Earnings from continuing operations |  | 654 |  |  | 348 |  |  | 1,002 |  |  | 2,498 |  |  | (213 | ) |  | 2,285 |
Earnings (loss) from discontinued operations |  | 3,566 |  |  | - |  |  | 3,566 |  |  | (814 | ) |  | - |  |  | (814 | )
Net earnings (loss) |  | 4,220 |  |  | 348 |  |  | 4,568 |  |  | 1,684 |  |  | (213 | ) |  | 1,471 |
Dividends and accretion on preferred stock |  | (755 | ) |  | - |  |  | (755 | ) |  | (760 | ) |  | - |  |  | (760 | )
Earnings (loss) attributable to common shareholders |  | 3,465 |  |  | 348 |  |  | 3,813 |  |  | 924 |  |  | (213 | ) |  | 711 |
Basic and diluted earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Earnings (loss) from continuing operations(1) |  | (0.00 | ) |  | 0.00 |  |  | 0.00 |  |  | 0.02 |  |  | (0.00 | ) |  | 0.01 |
Earnings (loss) from discontinued operations |  | 0.03 |  |  | - |  |  | 0.03 |  |  | (0.01 | ) |  | - |  |  | (0.01 | )
Earnings (loss) attributable to common shareholders(1) |  | 0.03 |  |  | 0.00 |  |  | 0.04 |  |  | 0.01 |  |  | (0.00 | ) |  | 0.01 |
(1) The sum across of individual per share amounts may not add due to rounding.
Fiscal 2022 |  | First Quarter Ended April 2, 2022 |  | Second Quarter Ended July 2, 2022 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Revised |  | As Previously Reported |  |  | Adjustment |  |  | As Revised |
Consolidated Statements of Cash Flows |  | $ |  |  | $ |  |  | $ |  | $ |  |  | $ |  |  | $ |
Earnings (loss) from continuing operations |  | 654 |  |  | 348 |  |  | 1,002 |  | 2,498 |  |  | (213 | ) |  | 2,285 |
Items not affecting cash: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred income taxes |  | 80 |  |  | (258 | ) |  | (178 | ) | 2,128 |  |  | 213 |  |  | 2,341 |
Changes in operating assets and liabilities |  | 3,281 |  |  | (90 | ) |  | 3,191 |  | (22,452 | ) |  | - |  |  | (22,452 | )
Net cash provided by (used in) operating activities of continuing operations |  | 15,543 |  |  | - |  |  | 15,543 |  | (2,454 | ) |  | - |  |  | (2,454 | )
Fiscal 2021 |  | Third Quarter Ended October 2, 2021 |  |  | Fourth Quarter Ended January 1, 2022 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Revised |  |  | As Previously Reported |  |  | Adjustment |  |  | As Revised |
Consolidated Statements of Operations |  | $ |  |  | $ |  |  | $ |  |  | $ |  |  | $ |  |  | $ |
Revenues |  | 198,479 |  |  | - |  |  | 198,479 |  |  | 204,232 |  |  | - |  |  | 204,232 |
Cost of goods sold |  | 175,123 |  |  | - |  |  | 175,123 |  |  | 185,828 |  |  | 365 |  |  | 186,193 |
Gross profit |  | 23,356 |  |  | - |  |  | 23,356 |  |  | 18,404 |  |  | (365 | ) |  | 18,039 |
Selling, general and administrative expenses |  | 16,487 |  |  | - |  |  | 16,487 |  |  | 16,793 |  |  | (275 | ) |  | 16,518 |
Intangible asset amortization |  | 2,612 |  |  | - |  |  | 2,612 |  |  | 2,612 |  |  | - |  |  | 2,612 |
Other expense, net |  | 1,172 |  |  | - |  |  | 1,172 |  |  | 1,442 |  |  | - |  |  | 1,442 |
Foreign exchange loss |  | 336 |  |  | - |  |  | 336 |  |  | 579 |  |  | - |  |  | 579 |
Earnings (loss) before the following |  | 2,749 |  |  | - |  |  | 2,749 |  |  | (3,022 | ) |  | (90 | ) |  | (3,112 | )
Interest expense, net |  | 2,854 |  |  | - |  |  | 2,854 |  |  | 2,624 |  |  | - |  |  | 2,624 |
Loss before income taxes |  | (105 | ) |  | - |  |  | (105 | ) |  | (5,646 | ) |  | (90 | ) |  | (5,736 | )
Income tax expense (benefit) |  | 2,929 |  |  | (125 | ) |  | 2,804 |  |  | (3,782 | ) |  | 4,124 |  |  | 342 |
Net earnings (loss) |  | (3,034 | ) |  | 125 |  |  | (2,909 | ) |  | (1,864 | ) |  | (4,214 | ) |  | (6,078 | )
Dividends and accretion on preferred stock |  | (748 | ) |  | - |  |  | (748 | ) |  | (752 | ) |  | - |  |  | (752 | )
Earnings (loss) attributable to common |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
shareholders |  | (3,782 | ) |  | 125 |  |  | (3,657 | ) |  | (2,616 | ) |  | (4,214 | ) |  | (6,830 | )
Basic and diluted earnings (loss) per share(1) |  | (0.04 | ) |  | 0.00 |  |  | (0.03 | ) |  | (0.02 | ) |  | (0.04 | ) |  | (0.06 | )
(1) The sum across of individual per share amounts may not add due to rounding.
Fiscal 2021 |  | Third Quarter Ended October 2, 2021 |  | Fourth Quarter Ended January 1, 2022 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Revised |  | As Previously Reported |  |  | Adjustment |  |  | As Revised |
Consolidated Statements of Cash Flows |  | $ |  |  | $ |  |  | $ |  | $ |  |  | $ |  |  | $ |
Net earnings (loss) |  | (3,034 | ) |  | 125 |  |  | (2,909 | ) | (1,864 | ) |  | (4,214 | ) |  | (6,078 | )
Items not affecting cash: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred income taxes |  | 3,315 |  |  | (125 | ) |  | 3,190 |  | (2,744 | ) |  | 4,124 |  |  | 1,380 |
Changes in operating assets and liabilities |  | (5,494 | ) |  | - |  |  | (5,494 | ) | 13,717 |  |  | 90 |  |  | 13,807 |
Net cash provided by operating activities |  | 5,065 |  |  | - |  |  | 5,065 |  | 19,665 |  |  | - |  |  | 19,665 |
Fiscal 2021 |  | First Quarter Ended April 3, 2021 |  |  | Second Quarter Ended July 3, 2021 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Revised |  |  | As Previously Reported |  |  | Adjustment |  |  | As Revised |
Consolidated Statements of Operations |  | $ |  |  | $ |  |  | $ |  |  | $ |  |  | $ |  |  | $ |
Revenues |  | 207,640 |  |  | - |  |  | 207,640 |  |  | 202,273 |  |  | - |  |  | 202,273 |
Cost of goods sold |  | 177,651 |  |  | - |  |  | 177,651 |  |  | 175,937 |  |  | - |  |  | 175,937 |
Gross profit |  | 29,989 |  |  | - |  |  | 29,989 |  |  | 26,336 |  |  | - |  |  | 26,336 |
Selling, general and administrative expenses |  | 20,874 |  |  | - |  |  | 20,874 |  |  | 22,720 |  |  | - |  |  | 22,720 |
Intangible asset amortization |  | 2,194 |  |  | - |  |  | 2,194 |  |  | 2,532 |  |  | - |  |  | 2,532 |
Other expense, net |  | 1,615 |  |  | - |  |  | 1,615 |  |  | 4,661 |  |  | - |  |  | 4,661 |
Foreign exchange loss (gain) |  | 836 |  |  | - |  |  | 836 |  |  | (639 | ) |  | - |  |  | (639 | )
Earnings (loss) before the following |  | 4,470 |  |  | - |  |  | 4,470 |  |  | (2,938 | ) |  | - |  |  | (2,938 | )
Interest expense, net |  | 1,660 |  |  | - |  |  | 1,660 |  |  | 1,631 |  |  | - |  |  | 1,631 |
Earnings (loss) before income taxes |  | 2,810 |  |  | - |  |  | 2,810 |  |  | (4,569 | ) |  | - |  |  | (4,569 | )
Income tax expense (benefit) |  | 1,138 |  |  | (612 | ) |  | 526 |  |  | (3,651 | ) |  | (6,449 | ) |  | (10,100 | )
Net earnings (loss) |  | 1,672 |  |  | 612 |  |  | 2,284 |  |  | (918 | ) |  | 6,449 |  |  | 5,531 |
Dividends and accretion on preferred stock |  | (1,953 | ) |  | - |  |  | (1,953 | ) |  | (744 | ) |  | - |  |  | (744 | )
Earnings (loss) attributable to common shareholders |  | (281 | ) |  | 612 |  |  | 331 |  |  | (1,662 | ) |  | 6,449 |  |  | 4,787 |
Basic and diluted earnings (loss) per share(1) |  | (0.00 | ) |  | 0.01 |  |  | 0.00 |  |  | (0.02 | ) |  | 0.06 |  |  | 0.05 |
(1) The sum across of individual per share amounts may not add due to rounding.
Fiscal 2021 |  | First Quarter Ended April 3, 2021 |  | Second Quarter Ended July 3, 2021 |
|  | As Previously Reported |  |  | Adjustment |  |  | As Revised |  | As Previously Reported |  |  | Adjustment |  |  | As Revised |
Consolidated Statements of Cash Flows |  | $ |  |  | $ |  |  | $ |  | $ |  |  | $ |  |  | $ |
Net earnings (loss) |  | 1,672 |  |  | 612 |  |  | 2,284 |  | (918 | ) |  | 6,449 |  |  | 5,531 |
Items not affecting cash: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred income taxes |  | 837 |  |  | (612 | ) |  | 225 |  | (4,331 | ) |  | (6,449 | ) |  | (10,780 | )
Changes in operating assets and liabilities |  | (21,656 | ) |  | - |  |  | (21,656 | ) | (50,322 | ) |  | - |  |  | (50,322 | )
Net cash used in operating activities |  | (7,015 | ) |  | - |  |  | (7,015 | ) | (39,147 | ) |  | - |  |  | (39,147 | )

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- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126900988&loc=d3e1280-108306 + Details
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