XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Beginning balance (in shares) at Jan. 02, 2021   9,463      
Beginning balance at Jan. 02, 2021 $ 59,092 $ 95 $ 266,695 $ (35,992) $ (171,706)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 61,860       61,860
Impact of pension plan, net of tax 239     239  
Vesting of restricted stock units (in shares)   8      
Compensation related to share-based grants 1,410   1,410    
Repurchase of shares to satisfy employee tax withholdings (in shares)   (3)      
Repurchase of shares to satisfy employee tax withholdings (99)   (99)    
Other 11     11  
Ending balance (in shares) at Apr. 03, 2021   9,468      
Ending balance at Apr. 03, 2021 122,513 $ 95 268,006 (35,742) (109,846)
Beginning balance (in shares) at Jan. 01, 2022   9,726      
Beginning balance at Jan. 01, 2022 363,249 $ 97 268,085 (29,360) 124,427
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 133,409       133,409
Impact of pension plan, net of tax 156     156  
Vesting of restricted stock units (in shares)   11      
Compensation related to share-based grants 2,162   2,162    
Repurchase of shares to satisfy employee tax withholdings (in shares)   (5)      
Repurchase of shares to satisfy employee tax withholdings (393)   (393)    
Common stock repurchase and retirement (in shares)   (81)      
Common stock repurchase and retirement (6,427) $ (1) (6,426)    
Other 20     20  
Ending balance (in shares) at Apr. 02, 2022   9,651      
Ending balance at Apr. 02, 2022 $ 492,176 $ 96 $ 263,428 $ (29,184) $ 257,836