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v3.23.2

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | AOCI Attributable to Parent [Member] | Retained Earnings [Member] | Total
--- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2021 | 115,805,639 |  |  |  |
Balance at Dec. 31, 2021 | $ 12 | $ 329,705 | $ (256) | $ (24,974) | $ 304,487
Net income (loss) | 0 | 0 | 0 | 16,858 | 16,858
Equity compensation | 0 | 3,162 | 0 | 0 | 3,162
Foreign currency translation adjustment | $ 0 | 0 | 241 | 0 | 241
Issuance of vested Earn-out Shares (in shares) | 1,093,750 |  |  |  |
Issuance of vested Earn-out Shares | $ 0 | 14,689 | 0 | 0 | 14,689
Balance (in shares) at Apr. 03, 2022 | 116,899,389 |  |  |  |
Balance at Apr. 03, 2022 | $ 12 | 347,556 | (15) | (8,116) | 339,437
Balance (in shares) at Dec. 31, 2021 | 115,805,639 |  |  |  |
Balance at Dec. 31, 2021 | $ 12 | 329,705 | (256) | (24,974) | 304,487
Net income (loss) |  |  |  |  | 57,421
Foreign currency translation adjustment |  |  |  |  | 742
Balance (in shares) at Jul. 03, 2022 | 116,932,722 |  |  |  |
Balance at Jul. 03, 2022 | $ 12 | 351,422 | 486 | 32,447 | 384,367
Balance (in shares) at Apr. 03, 2022 | 116,899,389 |  |  |  |
Balance at Apr. 03, 2022 | $ 12 | 347,556 | (15) | (8,116) | 339,437
Net income (loss) | 0 | 0 | 0 | 40,563 | 40,563
Equity compensation | 0 | 3,483 | 0 | 0 | 3,483
Foreign currency translation adjustment | $ 0 | 0 | 501 | 0 | 501
Warrants exercised (in shares) | 33,333 |  |  |  |
Warrants exercised | $ 0 | 383 | 0 | 0 | 383
Balance (in shares) at Jul. 03, 2022 | 116,932,722 |  |  |  |
Balance at Jul. 03, 2022 | $ 12 | 351,422 | 486 | 32,447 | 384,367
Balance (in shares) at Dec. 31, 2022 | 117,147,997 |  |  |  |
Balance at Dec. 31, 2022 | $ 12 | 368,122 | (944) | 48,800 | 415,990
Net income (loss) | 0 | 0 | 0 | 4,247 | 4,247
Equity compensation | 0 | 394 | 0 | 0 | 394
Foreign currency translation adjustment | 0 | 0 | (199) | 0 | (199)
Tax withholding related to vesting of restricted stock units | $ 0 | (34) | 0 | 0 | (34)
Issuance of shares for restricted stock units (in shares) | 24,219 |  |  |  |
Issuance of shares for restricted stock units | $ 0 | 0 | 0 | 0 | 0
Balance (in shares) at Apr. 02, 2023 | 117,172,216 |  |  |  |
Balance at Apr. 02, 2023 | $ 12 | 368,482 | (1,143) | 53,047 | 420,398
Balance (in shares) at Dec. 31, 2022 | 117,147,997 |  |  |  |
Balance at Dec. 31, 2022 | $ 12 | 368,122 | (944) | 48,800 | 415,990
Net income (loss) |  |  |  |  | 17,226
Foreign currency translation adjustment |  |  |  |  | 73
Balance (in shares) at Jul. 02, 2023 | 117,249,854 |  |  |  |
Balance at Jul. 02, 2023 | $ 12 | 370,249 | (871) | 66,026 | 435,416
Balance (in shares) at Apr. 02, 2023 | 117,172,216 |  |  |  |
Balance at Apr. 02, 2023 | $ 12 | 368,482 | (1,143) | 53,047 | 420,398
Net income (loss) | 0 | 0 | 0 | 12,979 | 12,979
Equity compensation | 0 | 1,806 | 0 | 0 | 1,806
Foreign currency translation adjustment | 0 | 0 | 272 | 0 | 272
Tax withholding related to vesting of restricted stock units | $ 0 | (39) | 0 | 0 | (39)
Issuance of shares for restricted stock units (in shares) | 77,638 |  |  |  |
Issuance of shares for restricted stock units | $ 0 | 0 | 0 | 0 | 0
Balance (in shares) at Jul. 02, 2023 | 117,249,854 |  |  |  |
Balance at Jul. 02, 2023 | $ 12 | $ 370,249 | $ (871) | $ 66,026 | $ 435,416

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant