XML 75 R63.htm IDEA: XBRL DOCUMENT v3.23.2
Note 13 - Earnings Per Share - Schedule of Basic and Diluted Earning Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Jul. 02, 2023
Jul. 03, 2022
Net income $ 12,979 $ 40,563 $ 17,226 $ 57,421
Less: fair value adjustment for Warrants 0 0 0 (20,941)
Net income (loss) - diluted $ 12,979 $ 40,563 $ 17,226 $ 36,480
Weighted average common shares outstanding - basic (in shares) 117,221,419 116,931,623 117,187,287 116,398,177
Dilutive effect of potential common shares from RSUs (in shares) 647,503 182,930 369,370 177,642
Dilutive effect of potential common shares from Warrants (in shares) 0 0 0 768,156
Weighted average common shares outstanding - diluted (in shares) 117,868,922 117,114,553 117,556,657 117,343,975
Earnings per share:        
Basic net income per share (in dollars per share) $ 0.11 $ 0.35 $ 0.15 $ 0.49
Diluted net income per share (in dollars per share) $ 0.11 $ 0.35 $ 0.15 $ 0.31