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v3.22.4

Quarterly Results of Operations (unaudited) (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Oct. 01, 2022 | Jul. 02, 2022 | Apr. 02, 2022 | Jan. 01, 2022 | Oct. 02, 2021 | Jul. 03, 2021 | Apr. 03, 2021 | Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021
Consolidated Statements of Operations |  |  |  |  |  |  |  |  |  |  |
Revenues | $ 221,293 | $ 229,665 | $ 243,531 | $ 240,173 | $ 204,232 | $ 198,479 | $ 202,273 | $ 207,640 | $ 934,662 | $ 812,624 | $ 789,213
Cost of goods sold | 193,076 | 198,282 | 208,633 | 211,817 | 186,193 | 175,123 | 175,937 | 177,651 | 811,808 | 714,904 | 680,136
Gross profit | 28,217 | 31,383 | 34,898 | 28,356 | 18,039 | 23,356 | 26,336 | 29,989 | 122,854 | 97,720 | 109,077
Selling, general and administrative expenses | 22,144 | 20,654 | 24,304 | 22,210 | 16,518 | 16,487 | 22,720 | 20,874 | 89,312 | 76,599 | 89,463
Intangible asset amortization | 2,446 | 2,612 | 2,612 | 2,612 | 2,612 | 2,612 | 2,532 | 2,194 | 10,282 | 9,950 | 8,946
Other expense, net | 105 | 20,200 | 1,540 | 287 | 1,442 | 1,172 | 4,661 | 1,615 | 22,132 | 8,890 | 23,393
Foreign exchange loss (gain) | (1,622) | 473 | (127) | (472) | 579 | 336 | (639) | 836 | (1,748) | 1,112 | (1,640)
Earnings (loss) from continuing operations before the following | 5,144 | (12,556) | 6,569 | 3,719 | (3,112) | 2,749 | (2,938) | 4,470 | 2,876 | 1,169 | (11,085)
Interest expense, net | 4,730 | 4,342 | 3,132 | 2,530 | 2,624 | 2,854 | 1,631 | 1,660 | 14,734 | 8,769 | 30,042
Earnings (loss) from continuing operations before income taxes | 414 | (16,898) | 3,437 | 1,189 | (5,736) | (105) | (4,569) | 2,810 | (11,858) | (7,600) | (50,042)
Income tax expense (benefit) | 1,285 | (4,964) | 1,152 | 187 | 342 | 2,804 | (10,100) | 526 | (2,340) | (6,428) | (7,650)
Earnings (loss) from continuing operations | (871) | (11,934) | 2,285 | 1,002 |  |  |  |  | (9,518) | (1,172) | (42,392)
Earnings from discontinued operations | 1,925 | 0 | (814) | 3,566 |  |  |  |  | 4,677 | 0 | 124,820
Net earnings (loss) | 1,054 | (11,934) | 1,471 | 4,568 | (6,078) | (2,909) | 5,531 | 2,284 | (4,841) | (1,172) | 82,428
Dividends and accretion on preferred stock | (830) | (764) | (760) | (755) | (752) | (748) | (744) | (1,953) | (3,109) | (4,197) | (10,328)
Earnings (loss) attributable to common shareholders | $ 224 | $ (12,698) | $ 711 | $ 3,813 | $ (6,830) | $ (3,657) | $ 4,787 | $ 331 | $ (7,950) | $ (5,369) | $ 72,100
Basic and diluted earnings (loss) per share |  |  |  |  |  |  |  |  |  |  |
Earnings (loss) from continuing operations | $ (0.02) | $ (0.12) | $ 0.01 | $ 0 |  |  |  |  | $ (0.12) | $ (0.05) | $ (0.59)
Earnings from discontinued operations | $ 0.02 | 0 | (0.01) | 0.03 |  |  |  |  | 0.04 | 0 | 1.4
Earnings (loss) attributable to common shareholders |  | (0.12) | 0.01 | 0.04 | $ (0.06) | $ (0.03) | $ 0.05 | $ 0 | (0.07) | (0.05) | 0.81
Earnings (loss) attributable to common shareholders (Diluted) |  | $ (0.12) | $ 0.01 | $ 0.04 | $ (0.06) | $ (0.03) | $ 0.05 | $ 0 | $ (0.07) | $ (0.05) | $ 0.81
Consolidated Statements of Cash Flows |  |  |  |  |  |  |  |  |  |  |
Earnings (loss) from continuing operations | $ (871) | $ (11,934) | $ 2,285 | $ 1,002 | $ (6,078) | $ (2,909) | $ 5,531 | $ 2,284 | $ (9,518) | $ (1,172) | $ (42,392)
Items not affecting cash: |  |  |  |  |  |  |  |  |  |  |
Deferred income taxes | (3,188) | (3,630) | 2,341 | (178) | 1,380 | 3,190 | (10,780) | 225 | (4,655) | (5,985) | 2,643
Changes in operating assets and liabilities | 15,854 | 2,003 | (22,452) | 3,191 | 13,807 | (5,494) | (50,322) | (21,656) | (1,404) | (63,665) | 17,131
Net cash provided by operating activities of continuing operations | $ 27,513 | 19,973 | (2,454) | 15,543 | 19,665 | 5,065 | (39,147) | (7,015) | $ 60,575 | (21,432) | 91,696
As Previously Reported [Member] |  |  |  |  |  |  |  |  |  |  |
Consolidated Statements of Operations |  |  |  |  |  |  |  |  |  |  |
Revenues |  | 229,665 | 243,531 | 240,173 | 204,232 | 198,479 | 202,273 | 207,640 |  | 812,624 | 789,213
Cost of goods sold |  | 198,282 | 208,633 | 212,182 | 185,828 | 175,123 | 175,937 | 177,651 |  | 714,539 | 680,136
Gross profit |  | 31,383 | 34,898 | 27,991 | 18,404 | 23,356 | 26,336 | 29,989 |  | 98,085 | 109,077
Selling, general and administrative expenses |  | 20,654 | 24,304 | 21,935 | 16,793 | 16,487 | 22,720 | 20,874 |  | 76,874 | 89,463
Intangible asset amortization |  | 2,612 | 2,612 | 2,612 | 2,612 | 2,612 | 2,532 | 2,194 |  | 9,950 | 8,946
Other expense, net |  | 20,200 | 1,540 | 287 | 1,442 | 1,172 | 4,661 | 1,615 |  | 8,890 | 23,393
Foreign exchange loss (gain) |  | 473 | (127) | (472) | 579 | 336 | (639) | 836 |  | 1,112 | (1,640)
Earnings (loss) from continuing operations before the following |  | (12,556) | 6,569 | 3,629 | (3,022) | 2,749 | (2,938) | 4,470 |  | 1,259 | (11,085)
Interest expense, net |  | 4,342 | 3,132 | 2,530 | 2,624 | 2,854 | 1,631 | 1,660 |  | 8,769 | 30,042
Earnings (loss) from continuing operations before income taxes |  | (16,898) | 3,437 | 1,099 | (5,646) | (105) | (4,569) | 2,810 |  | (7,510) | (50,042)
Income tax expense (benefit) |  | (4,259) | 939 | 445 | (3,782) | 2,929 | (3,651) | 1,138 |  | (3,366) | (2,740)
Earnings (loss) from continuing operations |  | (12,639) | 2,498 | 654 |  |  |  |  |  | (4,144) | (47,302)
Earnings from discontinued operations |  | 0 | (814) | 3,566 |  |  |  |  |  | 0 | 124,820
Net earnings (loss) |  | (12,639) | 1,684 | 4,220 | (1,864) | (3,034) | (918) | 1,672 |  | (4,144) | 77,518
Dividends and accretion on preferred stock |  | (764) | (760) | (755) | (752) | (748) | (744) | (1,953) |  | (4,197) | (10,328)
Earnings (loss) attributable to common shareholders |  | $ (13,403) | $ 924 | $ 3,465 | $ (2,616) | $ (3,782) | $ (1,662) | $ (281) |  | $ (8,341) | $ 67,190
Basic and diluted earnings (loss) per share |  |  |  |  |  |  |  |  |  |  |
Earnings (loss) from continuing operations |  | $ (0.12) | $ 0.02 | $ 0 |  |  |  |  |  | $ (0.08) | $ (0.65)
Earnings from discontinued operations |  | 0 | (0.01) | 0.03 |  |  |  |  |  | 0 | 1.4
Earnings (loss) attributable to common shareholders |  | (0.12) | 0.01 | 0.03 | $ (0.02) | $ (0.04) | $ (0.02) | $ 0 |  | (0.08) | 0.75
Earnings (loss) attributable to common shareholders (Diluted) |  | $ (0.12) | $ 0.01 | $ 0.03 | $ (0.02) | $ (0.04) | $ (0.02) | $ (0) |  | $ (0.08) | $ 0.75
Consolidated Statements of Cash Flows |  |  |  |  |  |  |  |  |  |  |
Earnings (loss) from continuing operations |  | $ (12,639) | $ 2,498 | $ 654 | $ (1,864) | $ (3,034) | $ (918) | $ 1,672 |  | $ (4,144) | $ (47,302)
Items not affecting cash: |  |  |  |  |  |  |  |  |  |  |
Deferred income taxes |  | (2,925) | 2,128 | 80 | (2,744) | 3,315 | (4,331) | 837 |  | (2,923) | 7,553
Changes in operating assets and liabilities |  | 2,003 | (22,452) | 3,281 | 13,717 | (5,494) | (50,322) | (21,656) |  | (63,755) | 17,131
Net cash provided by operating activities of continuing operations |  | 19,973 | (2,454) | 15,543 | 19,665 | 5,065 | (39,147) | (7,015) |  |  |
Adjustment [Member] |  |  |  |  |  |  |  |  |  |  |
Consolidated Statements of Operations |  |  |  |  |  |  |  |  |  |  |
Revenues |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Cost of goods sold |  | 0 |  | (365) | 365 | 0 | 0 | 0 |  | 365 |
Gross profit |  | 0 | 0 | 365 | (365) | 0 | 0 | 0 |  | (365) | 0
Selling, general and administrative expenses |  | 0 | 0 | 275 | (275) | 0 | 0 | 0 |  | (275) | 0
Intangible asset amortization |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Other expense, net |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Foreign exchange loss (gain) |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Earnings (loss) from continuing operations before the following |  | 0 | 0 | 90 | (90) | 0 | 0 | 0 |  | (90) | 0
Interest expense, net |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Earnings (loss) from continuing operations before income taxes |  | 0 | 0 | 90 | (90) | 0 | 0 | 0 |  | (90) | 0
Income tax expense (benefit) |  | (705) | 213 | (258) | 4,124 | (125) | (6,449) | (612) |  | (3,062) | (4,910)
Earnings (loss) from continuing operations |  | 705 | (213) | 348 |  |  |  |  |  | 2,972 | 4,910
Earnings from discontinued operations |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0
Net earnings (loss) |  | 705 | (213) | 348 | (4,214) | 125 | 6,449 | 612 |  | 2,972 | 4,910
Dividends and accretion on preferred stock |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0
Earnings (loss) attributable to common shareholders |  | $ 705 | $ (213) | $ 348 | $ (4,214) | $ 125 | $ 6,449 | $ 612 |  | $ 2,972 | $ 4,910
Basic and diluted earnings (loss) per share |  |  |  |  |  |  |  |  |  |  |
Earnings (loss) from continuing operations |  | $ 0.01 | $ 0 | $ 0 |  |  |  |  |  | $ 0.03 | $ 0.06
Earnings from discontinued operations |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0
Earnings (loss) attributable to common shareholders | $ 0 | 0.01 | 0 | 0 | $ (0.04) | $ 0 | $ 0.06 | $ 0.01 |  | 0.03 | 0.06
Earnings (loss) attributable to common shareholders (Diluted) | $ 0 | $ 0.01 | $ 0 | $ 0 | $ (0.04) | $ 0 | $ 0.06 | $ 0.01 |  | $ 0.03 | $ 0.06
Consolidated Statements of Cash Flows |  |  |  |  |  |  |  |  |  |  |
Earnings (loss) from continuing operations |  | $ 705 | $ (213) | $ 348 | $ (4,214) | $ 125 | $ 6,449 | $ 612 |  | $ 2,972 | $ 4,910
Items not affecting cash: |  |  |  |  |  |  |  |  |  |  |
Deferred income taxes |  | (705) | 213 | (258) | 4,124 | (125) | (6,449) | (612) |  | (3,062) | (4,910)
Changes in operating assets and liabilities |  | 0 | 0 | (90) | 90 | 0 | 0 | 0 |  | $ 90 | $ 0
Net cash provided by operating activities of continuing operations |  | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |  |  |

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