XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Stock Subscriptions Receivable [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total
Balance (in shares) at Jan. 02, 2021 16,224,191         4,681,311  
Balance at Jan. 02, 2021 $ 811 $ (420) $ 109,588 $ (2,550) $ (67,974) $ (17,217) $ 22,238
Issuance of stock under employee stock purchase plan (in shares) 53,906         0  
Issuance of stock under employee stock purchase plan $ 3 0 58 0 0 $ 0 61
Equity compensation expense from awards issued $ 0 0 545 0   $ 0 545
Issuance of stock upon vesting of restricted share awards (in shares) 175,000         0  
Issuance of stock upon vesting of restricted share awards $ 9 0 (9) 0 0 $ 0 0
Purchase of treasury stock (in shares) 0         344,172  
Purchase of treasury stock $ 0 0 0 0 0 $ (911) (911)
Foreign currency translation adjustment 0 0 0 (111)   0 (111)
Net income 0 0 0 0 1,007 0 1,007
Equity compensation expense from awards issued $ 0 0 545 0   $ 0 545
Stock subscription receivable (in shares) 57,696         0  
Stock subscription receivable $ 3 97 (3) 0 0 $ 0 97
Balance (in shares) at Apr. 03, 2021 16,510,793         5,025,483  
Balance at Apr. 03, 2021 $ 826 (323) 110,179 (2,661) (66,967) $ (18,128) 22,926
Balance (in shares) at Jan. 02, 2021 16,224,191         4,681,311  
Balance at Jan. 02, 2021 $ 811 (420) 109,588 (2,550) (67,974) $ (17,217) $ 22,238
Purchase of treasury stock (in shares)             842,055
Net income             $ 2,263
Balance (in shares) at Jul. 03, 2021 16,585,605         5,523,366  
Balance at Jul. 03, 2021 $ 829 (210) 110,411 (2,593) (65,711) $ (19,861) 22,865
Balance (in shares) at Apr. 03, 2021 16,510,793         5,025,483  
Balance at Apr. 03, 2021 $ 826 (323) 110,179 (2,661) (66,967) $ (18,128) 22,926
Equity compensation expense from awards issued $ 0 0 235 0 0 $ 0 235
Issuance of stock upon vesting of restricted share awards (in shares) 7,500         0  
Issuance of stock upon vesting of restricted share awards $ 0 0 0 0 0 $ 0 0
Purchase of treasury stock (in shares) 0         497,883  
Purchase of treasury stock $ 0 0 0 0 0 $ (1,733) (1,733)
Foreign currency translation adjustment 0 0 0 68   0 68
Net income 0 0 0 0 1,256 0 1,256
Equity compensation expense from awards issued $ 0 0 235 0 0 $ 0 235
Stock subscription receivable (in shares) 67,312         0  
Stock subscription receivable $ 3 113 (3) 0 0 $ 0 113
Balance (in shares) at Jul. 03, 2021 16,585,605         5,523,366  
Balance at Jul. 03, 2021 $ 829 $ (210) 110,411 (2,593) (65,711) $ (19,861) 22,865
Balance (in shares) at Jan. 01, 2022 16,903,157         6,612,222  
Balance at Jan. 01, 2022 $ 845   111,068 (2,699) (56,985) $ (26,260) 25,969
Issuance of stock under employee stock purchase plan (in shares) 37,133         0  
Issuance of stock under employee stock purchase plan $ 2   124 0 0 $ 0 126
Equity compensation expense from awards issued $ 0   403 0 0   403
Issuance of stock upon vesting of restricted share awards (in shares) 175,000         0  
Issuance of stock upon vesting of restricted share awards $ 9   (9) 0 0 $ 0 0
Purchase of treasury stock (in shares) 0         406,480  
Purchase of treasury stock $ 0   0 0 0 $ (2,781) (2,781)
Foreign currency translation adjustment 0   0 (35) 0   (35)
Net income 0   0 0 6,520   6,520
Equity compensation expense from awards issued $ 0   403 0 0   403
Balance (in shares) at Apr. 02, 2022 17,115,290         7,018,702  
Balance at Apr. 02, 2022 $ 856   111,586 (2,734) (50,465) $ (29,041) 30,202
Balance (in shares) at Jan. 01, 2022 16,903,157         6,612,222  
Balance at Jan. 01, 2022 $ 845   111,068 (2,699) (56,985) $ (26,260) $ 25,969
Purchase of treasury stock (in shares)             406,480
Net income             $ 12,534
Balance (in shares) at Jul. 02, 2022 17,153,465         7,018,702  
Balance at Jul. 02, 2022 $ 857   111,887 (2,960) (44,451) $ (29,041) 36,292
Balance (in shares) at Apr. 02, 2022 17,115,290         7,018,702  
Balance at Apr. 02, 2022 $ 856   111,586 (2,734) (50,465) $ (29,041) 30,202
Equity compensation expense from awards issued $ 0   302 0 0 $ 0 302
Issuance of stock upon vesting of restricted share awards (in shares) 38,175         0  
Issuance of stock upon vesting of restricted share awards $ 1   (1) 0 0 $ 0 0
Foreign currency translation adjustment 0   0 (226) 0 0 (226)
Net income 0   0 0 6,014 0 6,014
Equity compensation expense from awards issued $ 0   302 0 0 $ 0 302
Balance (in shares) at Jul. 02, 2022 17,153,465         7,018,702  
Balance at Jul. 02, 2022 $ 857   $ 111,887 $ (2,960) $ (44,451) $ (29,041) $ 36,292