Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Shareholders' Equity

v3.23.3
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          
Class B Stock Converted to Common Stock   1 (1)        
Net Exercise of Stock Options, including ESPP, and Equity-based Compensation Expense       5,579      
Tax Withholding Related to Issuance of RSU’s       (298)      
Foreign Currency Translation Adjustments $ (3,241)       (3,241)    
Retirement Liability Adjustment – Net of Taxes         1,046    
Net Loss (28,968)         (28,968)  
Shares Issued to Fund 401K Obligation           (9,158) 15,523
End of Period at Oct. 01, 2022 237,088 $ 291 $ 63 97,318 (16,690) 249,099 $ (92,993)
Beginning of Period (in shares) at Dec. 31, 2021   28,911,000 6,375,000        
Beginning of Period (in shares) at Dec. 31, 2021             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)   105,000          
Class B Stock Converted to Common Stock (in shares)   74,000 (74,000)        
Shares issued to fund 401k obligation (in shares)             (545,000)
End of Period (in shares) at Oct. 01, 2022   29,110,000 6,325,000        
End of Period (in shares) at Oct. 01, 2022             3,263,000
Beginning of Period at Jul. 02, 2022   $ 290 $ 64 95,861 (15,364) 266,338 $ (96,513)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Class B Stock Converted to Common Stock   1 (1)        
Net Exercise of Stock Options, including ESPP, and Equity-based Compensation Expense       1,457      
Foreign Currency Translation Adjustments (1,674)       (1,674)    
Retirement Liability Adjustment – Net of Taxes         348    
Net Loss (14,857)         (14,857)  
Shares Issued to Fund 401K Obligation           (2,382) 3,520
End of Period at Oct. 01, 2022 237,088 $ 291 $ 63 97,318 (16,690) 249,099 $ (92,993)
Beginning of Period (in shares) at Jul. 02, 2022   29,047,000 6,331,000        
Beginning of Period (in shares) at Jul. 02, 2022             3,387,000
Increase (Decrease) in Stockholders' Equity (in shares)              
Net Issuance of Common Stock for RSU’s (in shares)   57,000          
Class B Stock Converted to Common Stock (in shares)   6,000 (6,000)        
Shares issued to fund 401k obligation (in shares)             (124,000)
End of Period (in shares) at Oct. 01, 2022   29,110,000 6,325,000        
End of Period (in shares) at Oct. 01, 2022             3,263,000
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]              
Issuance of Common Stock Through At-the-Market (“ATM”) Offering   8   13,611      
Net Exercise of Stock Options, including ESPP   4          
Net Issuance of Common Stock for Restricted Stock Units (“RSU’s”)   2          
Class B Stock Converted to Common Stock   3 (3)        
Net Exercise of Stock Options, including ESPP, and Equity-based Compensation Expense       8,714      
Tax Withholding Related to Issuance of RSU’s       (636)      
Foreign Currency Translation Adjustments (117)       (117)    
Retirement Liability Adjustment – Net of Taxes         557    
Net Loss (33,397)         (33,397)  
Shares Issued to Fund 401K Obligation           (3,142) 6,883
End of Period at Sep. 30, 2023 232,407 $ 308 $ 60 120,319 (9,086) 203,821 $ (83,015)
Beginning of Period (in shares) at Dec. 31, 2022   29,122,000 6,314,000        
Beginning of Period (in shares) at Dec. 31, 2022             3,155,000
Increase (Decrease) in Stockholders' Equity (in shares)              
Issuance of Common Stock Through ATM Offering (in shares)   834,000          
Net Issuance from Exercise of Stock Options (in shares)   438,000          
Net Issuance of Common Stock for RSU’s (in shares)   145,000          
Class B Stock Converted to Common Stock (in shares)   305,000 (305,000)        
Shares issued to fund 401k obligation (in shares)             (242,000)
End of Period (in shares) at Sep. 30, 2023   30,844,000 6,009,000        
End of Period (in shares) at Sep. 30, 2023             2,913,000
Beginning of Period at Jul. 01, 2023   $ 295 $ 60 102,020 (8,443) 221,698 $ (85,229)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of Common Stock Through At-the-Market (“ATM”) Offering   8   13,611      
Net Exercise of Stock Options, including ESPP   4          
Net Issuance of Common Stock for Restricted Stock Units (“RSU’s”)   1          
Net Exercise of Stock Options, including ESPP, and Equity-based Compensation Expense       4,721      
Tax Withholding Related to Issuance of RSU’s       (33)      
Foreign Currency Translation Adjustments (828)       (828)    
Retirement Liability Adjustment – Net of Taxes         185    
Net Loss (16,983)         (16,983)  
Shares Issued to Fund 401K Obligation           (894) 2,214
End of Period at Sep. 30, 2023 $ 232,407 $ 308 $ 60 $ 120,319 $ (9,086) $ 203,821 $ (83,015)
Beginning of Period (in shares) at Jul. 01, 2023   29,478,000 6,049,000        
Beginning of Period (in shares) at Jul. 01, 2023             2,991,000
Increase (Decrease) in Stockholders' Equity (in shares)              
Issuance of Common Stock Through ATM Offering (in shares)   834,000          
Net Issuance from Exercise of Stock Options (in shares)   437,000          
Net Issuance of Common Stock for RSU’s (in shares)   55,000          
Class B Stock Converted to Common Stock (in shares)   40,000 (40,000)        
Shares issued to fund 401k obligation (in shares)             (78,000)
End of Period (in shares) at Sep. 30, 2023   30,844,000 6,009,000        
End of Period (in shares) at Sep. 30, 2023             2,913,000