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v3.22.2.2

Condensed Consolidated Statements of Shareholders' Equity (Deficit) - USD ($) $ in Thousands | Total | Class B Units | Common Units | Capital Units Class A Units | Capital Units Class B Units | Capital Units Common Units | Preferred Stock | Common Stock | Additional Paid-in Capital | Retained Earnings (Accumulated Deficit) | Total Shareholders’ Equity (Deficit), SkyWater Technology, Inc. | Non-controlling Interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance of units (in shares) at Jan. 03, 2021 |  |  |  | 0 | 18,000,000 | 2,108,000 |  |  |  |  |  |
Beginning balance at Jan. 03, 2021 | $ (1,584) |  |  | $ 0 | $ 0 | $ 3,767 | $ 0 | $ 0 | $ 0 | $ (3,783) | $ (16) | $ (1,568)
Beginning balance of preferred stock (in shares) at Jan. 03, 2021 |  |  |  |  |  |  | 0 |  |  |  |  |
Beginning balance of common stock (in shares) at Jan. 03, 2021 |  |  |  |  |  |  |  | 0 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Unit-based compensation | 5 |  |  |  |  | $ 5 |  |  |  |  | 5 |
Other (in shares) |  |  |  |  |  | (2,000) |  |  |  |  |  |
Corporate conversion (in shares) |  | 18,000,000 | 2,106,000 |  |  |  |  | 31,056,000 |  |  |  |
Corporate conversion | 0 |  | $ (3,772) |  |  |  |  | $ 311 | 3,461 |  |  |
Issuance of common stock sold in initial public offering (in shares) |  |  |  |  |  |  |  | 8,004,000 |  |  |  |
Issuance of common stock sold in initial public offering, net of issuance costs | 100,162 |  |  |  |  |  |  | $ 80 | 100,082 |  | 100,162 |
Stock-based compensation | 6,539 |  |  |  |  |  |  |  | 6,539 |  | 6,539 |
Distribution to VIE member | (1,373) |  |  |  |  |  |  |  |  |  |  | (1,373)
Net income (loss) | (8,275) |  |  |  |  |  |  |  |  | (9,790) | (9,790) | 1,515
Ending balance of units (in shares) at Jul. 04, 2021 |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Ending balance at Jul. 04, 2021 | 95,474 |  |  | $ 0 | $ 0 | $ 0 | $ 0 | $ 391 | 110,082 | (13,573) | 96,900 | (1,426)
Ending balance of preferred stock (in shares) at Jul. 04, 2021 |  |  |  |  |  |  | 0 |  |  |  |  |
Ending balance of common stock (in shares) at Jul. 04, 2021 |  |  |  |  |  |  |  | 39,060,000 |  |  |  |
Beginning balance of units (in shares) at Apr. 04, 2021 |  |  |  | 0 | 18,000,000 | 2,106,000 |  |  |  |  |  |
Beginning balance at Apr. 04, 2021 | (4,613) |  |  | $ 0 | $ 0 | $ 3,772 | $ 0 | $ 0 | 0 | (6,594) | (2,822) | (1,791)
Beginning balance of preferred stock (in shares) at Apr. 04, 2021 |  |  |  |  |  |  | 0 |  |  |  |  |
Beginning balance of common stock (in shares) at Apr. 04, 2021 |  |  |  |  |  |  |  | 0 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Corporate conversion (in shares) |  | 18,000,000 | 2,106,000 |  |  |  |  | 31,056,000 |  |  |  |
Corporate conversion | 0 |  | $ (3,772) |  |  |  |  | $ 311 | 3,461 |  |  |
Issuance of common stock sold in initial public offering (in shares) |  |  |  |  |  |  |  | 8,004,000 |  |  |  |
Issuance of common stock sold in initial public offering, net of issuance costs | 100,162 |  |  |  |  |  |  | $ 80 | 100,082 |  | 100,162 |
Stock-based compensation | 6,539 |  |  |  |  |  |  |  | 6,539 |  | 6,539 |
Distribution to VIE member | (392) |  |  |  |  |  |  |  |  |  |  | (392)
Net income (loss) | (6,222) |  |  |  |  |  |  |  |  | (6,979) | (6,979) | 757
Ending balance of units (in shares) at Jul. 04, 2021 |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Ending balance at Jul. 04, 2021 | 95,474 |  |  | $ 0 | $ 0 | $ 0 | $ 0 | $ 391 | 110,082 | (13,573) | 96,900 | (1,426)
Ending balance of preferred stock (in shares) at Jul. 04, 2021 |  |  |  |  |  |  | 0 |  |  |  |  |
Ending balance of common stock (in shares) at Jul. 04, 2021 |  |  |  |  |  |  |  | 39,060,000 |  |  |  |
Beginning balance of units (in shares) at Jan. 02, 2022 |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Beginning balance at Jan. 02, 2022 | $ 59,927 |  |  | $ 0 | $ 0 | $ 0 | $ 0 | $ 398 | 115,208 | (54,479) | 61,127 | (1,200)
Beginning balance of preferred stock (in shares) at Jan. 02, 2022 | 0 |  |  |  |  |  | 0 |  |  |  |  |
Beginning balance of common stock (in shares) at Jan. 02, 2022 | 39,836,038 |  |  |  |  |  |  | 39,836,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock pursuant to stock-based compensation awards and ESPP (in shares) |  |  |  |  |  |  |  | 614,000 |  |  |  |
Issuance of common stock pursuant to stock-based compensation awards and ESPP | $ 1,445 |  |  |  |  |  |  | $ 6 | 1,439 |  | 1,445 |
Stock-based compensation | 5,050 |  |  |  |  |  |  |  | 5,050 |  | 5,050 |
Distribution to VIE member | (867) |  |  |  |  |  |  |  |  |  |  | (867)
Net income (loss) | (27,926) |  |  |  |  |  |  |  |  | (29,611) | (29,611) | 1,685
Ending balance of units (in shares) at Jul. 03, 2022 |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Ending balance at Jul. 03, 2022 | $ 37,629 |  |  | $ 0 | $ 0 | $ 0 | $ 0 | $ 404 | 121,697 | (84,090) | 38,011 | (382)
Ending balance of preferred stock (in shares) at Jul. 03, 2022 | 0 |  |  |  |  |  | 0 |  |  |  |  |
Ending balance of common stock (in shares) at Jul. 03, 2022 | 40,449,776 |  |  |  |  |  |  | 40,450,000 |  |  |  |
Beginning balance of units (in shares) at Apr. 03, 2022 |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Beginning balance at Apr. 03, 2022 | $ 47,509 |  |  | $ 0 | $ 0 | $ 0 | $ 0 | $ 399 | 118,873 | (71,085) | 48,187 | (678)
Beginning balance of preferred stock (in shares) at Apr. 03, 2022 |  |  |  |  |  |  | 0 |  |  |  |  |
Beginning balance of common stock (in shares) at Apr. 03, 2022 |  |  |  |  |  |  |  | 39,905,000 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock pursuant to stock-based compensation awards and ESPP (in shares) |  |  |  |  |  |  |  | 545,000 |  |  |  |
Issuance of common stock pursuant to stock-based compensation awards and ESPP | 786 |  |  |  |  |  |  | $ 5 | 781 |  | 786 |
Stock-based compensation | 2,043 |  |  |  |  |  |  |  | 2,043 |  | 2,043 |
Distribution to VIE member | (530) |  |  |  |  |  |  |  |  |  |  | (530)
Net income (loss) | (12,179) |  |  |  |  |  |  |  |  | (13,005) | (13,005) | 826
Ending balance of units (in shares) at Jul. 03, 2022 |  |  |  | 0 | 0 | 0 |  |  |  |  |  |
Ending balance at Jul. 03, 2022 | $ 37,629 |  |  | $ 0 | $ 0 | $ 0 | $ 0 | $ 404 | $ 121,697 | $ (84,090) | $ 38,011 | $ (382)
Ending balance of preferred stock (in shares) at Jul. 03, 2022 | 0 |  |  |  |  |  | 0 |  |  |  |  |
Ending balance of common stock (in shares) at Jul. 03, 2022 | 40,449,776 |  |  |  |  |  |  | 40,450,000 |  |  |  |

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