XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common shares [Member]
Additional paid-in capital [Member]
Accumulated deficit [Member]
Accumulated other comprehensive income [Member]
Total
Balance at Dec. 31, 2022 $ 440,348 $ 33,184 $ (155,688) $ 1,363 $ 319,207
Balance (in shares) at Dec. 31, 2022 107,910        
Exchange of Series B-1 Preferred Stock, net of share issuance costs of $191 $ 13,915       13,915
Exchange of Series B-1 Preferred Stock, net of share issuance costs of $191 (in shares) 6,089        
Employee stock purchase plan $ 463       463
Employee stock purchase plan (in shares) 92        
Stock incentive plan $ 7,904 (7,536)     368
Stock incentive plan (in shares) 1,560        
Withholding taxes on stock-based awards   (9,121)     (9,121)
Stock-based compensation   8,989     8,989
Net loss     (163,284)   (163,284)
Dividends on preferred stock     (1,123)   (1,123)
Accretion on preferred stock     (429)   (429)
Balance at Sep. 30, 2023 $ 462,630 25,516 (320,524) 1,363 168,985
Balance (in shares) at Sep. 30, 2023 115,651        
Balance at Jul. 01, 2023 $ 462,290 22,715 (174,275) 1,363 312,093
Balance (in shares) at Jul. 01, 2023 115,580        
Share issuance costs $ (68)       (68)
Employee stock purchase plan $ 154       154
Employee stock purchase plan (in shares) 42        
Stock incentive plan $ 254 (153)     101
Stock incentive plan (in shares) 29        
Withholding taxes on stock-based awards   (114)     (114)
Stock-based compensation   3,068     3,068
Net loss     (145,823)   (145,823)
Dividends on preferred stock     (305)   (305)
Accretion on preferred stock     (121)   (121)
Balance at Sep. 30, 2023 $ 462,630 25,516 (320,524) 1,363 168,985
Balance (in shares) at Sep. 30, 2023 115,651        
Balance at Dec. 30, 2023 $ 464,169 27,534 (332,687) 2,009 161,025
Balance (in shares) at Dec. 30, 2023 115,953        
Employee stock purchase plan $ 342       342
Employee stock purchase plan (in shares) 68        
Stock incentive plan $ 5,737 (5,160)     577
Stock incentive plan (in shares) 861        
Withholding taxes on stock-based awards   (2,804)     (2,804)
Stock-based compensation   10,269     10,269
Net loss     (7,756)   (7,756)
Accretion on preferred stock     (401)   (401)
Balance at Sep. 28, 2024 $ 470,248 29,839 (340,844) 2,009 161,252
Balance (in shares) at Sep. 28, 2024 116,882        
Balance at Jun. 29, 2024 $ 469,719 27,816 (335,209) 2,009 164,335
Balance (in shares) at Jun. 29, 2024 116,796        
Employee stock purchase plan $ 99       99
Employee stock purchase plan (in shares) 19        
Stock incentive plan $ 430 (359)     71
Stock incentive plan (in shares) 67        
Withholding taxes on stock-based awards   (145)     (145)
Stock-based compensation   2,527     2,527
Net loss     (5,498)   (5,498)
Accretion on preferred stock     (137)   (137)
Balance at Sep. 28, 2024 $ 470,248 $ 29,839 $ (340,844) $ 2,009 $ 161,252
Balance (in shares) at Sep. 28, 2024 116,882