Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Shareholders' Equity

v3.23.1
Consolidated Condensed Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Common Stock
Common Stock
Convertible Class B Stock
Additional Paid in Capital
Accumulated Comprehensive Loss
Retained Earnings
Treasury Stock
Beginning of Period at Dec. 31, 2021   $ 289 $ 64 $ 92,037 $ (14,495) $ 287,225 $ (108,516)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Issuance of Common Stock for Restricted Stock Units (“RSU’s”)   1          
Net Exercise of Stock Options and Equity-based Compensation Expense       2,501      
Tax Withholding Related to Issuance of RSU’s       (293)      
Foreign Currency Translation Adjustments $ (181)       (181)    
Retirement Liability Adjustment – Net of Taxes         351    
Net Loss (3,101)         (3,101)  
Shares Issued to Fund 401K Obligation           (5,077) 9,277
End of Period at Apr. 02, 2022 260,082 $ 290 $ 64 94,245 (14,325) 279,047 $ (99,239)
Beginning of Period (in shares) at Dec. 31, 2021   28,911,000 6,375,000       3,808,000
Increase (Decrease) in Stockholders' Equity (in shares)              
Net Issuance from Exercise of Stock Options (in shares)   20,000 24,000        
Net Issuance of Common Stock for RSU’s (in shares)   42,000          
Class B Stock Converted to Common Stock (in shares)   36,000 (36,000)        
Shares issued to fund 401k obligation (in shares)             (325,000)
End of Period (in shares) at Apr. 02, 2022   29,009,000 6,363,000       3,483,000
Beginning of Period at Dec. 31, 2022 239,920 $ 291 $ 63 98,630 (9,526) 240,360 $ (89,898)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Issuance of Common Stock for Restricted Stock Units (“RSU’s”)   1          
Class B Stock Converted to Common Stock   1 (1)        
Net Exercise of Stock Options and Equity-based Compensation Expense       2,399      
Tax Withholding Related to Issuance of RSU’s       (603)      
Foreign Currency Translation Adjustments 224       224    
Retirement Liability Adjustment – Net of Taxes         185    
Net Loss (4,415)         (4,415)  
Shares Issued to Fund 401K Obligation           (1,482) 2,695
End of Period at Apr. 01, 2023 $ 238,924 $ 293 $ 62 $ 100,426 $ (9,117) $ 234,463 $ (87,203)
Beginning of Period (in shares) at Dec. 31, 2022   29,122,000 6,314,000       3,155,000
Increase (Decrease) in Stockholders' Equity (in shares)              
Net Issuance from Exercise of Stock Options (in shares)   1,000          
Net Issuance of Common Stock for RSU’s (in shares)   83,000          
Class B Stock Converted to Common Stock (in shares)   67,000 (67,000)        
Shares issued to fund 401k obligation (in shares)             (95,000)
End of Period (in shares) at Apr. 01, 2023   29,273,000 6,247,000       3,060,000