Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Shareholders' Equity

v3.24.3
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, 2022   $ 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)        
Equity-based Compensation Expense and Net Exercise of Stock Options, including ESPP       8,714      
Tax Withholding Related to Issuance of RSU’s and Shares for Bonus Obligations       (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, including ESPP (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          
Equity-based Compensation Expense and Net Exercise of Stock Options, including ESPP       4,721      
Tax Withholding Related to Issuance of RSU’s and Shares for Bonus Obligations       (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, including ESPP (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
Beginning of Period at Dec. 31, 2023 249,518 $ 314 $ 59 129,544 (9,426) 209,753 $ (80,726)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Shares Issued to Fund Bonus Obligations   3          
Net Issuance of Common Stock for Restricted Stock Units (“RSU’s”)   1          
Class B Stock Converted to Common Stock   3 (3)        
Equity-based Compensation Expense and Net Exercise of Stock Options, including ESPP       6,414      
Gross Shares Issued to Fund Bonus Obligations       6,281      
Tax Withholding Related to Issuance of RSU’s and Shares for Bonus Obligations       (3,219)      
Foreign Currency Translation Adjustments 127       127    
Retirement Liability Adjustment – Net of Taxes         843    
Net Loss (13,383)         (13,383)  
Shares Issued to Fund 401K Obligation           (1,330) 3,949
End of Period at Sep. 28, 2024 249,204 $ 321 $ 56 139,020 (8,456) 195,040 $ (76,777)
Beginning of Period (in shares) at Dec. 31, 2023   31,402,000 5,952,000        
Beginning of Period (in shares) at Dec. 31, 2023             2,833,000
Increase (Decrease) in Stockholders' Equity (in shares)              
Net Shares Issued to Fund Bonus Obligations (in shares)   218,000          
Net Issuance of Common Stock for RSU’s (in shares)   165,000          
Class B Stock Converted to Common Stock (in shares)   352,000 (352,000)        
Shares Issued to fund 401k obligation (in shares)             (139,000)
End of Period (in shares) at Sep. 28, 2024   32,137,000 5,600,000        
End of Period (in shares) at Sep. 28, 2024             2,694,000
Beginning of Period at Jun. 29, 2024   $ 320 $ 57 137,290 (9,788) 206,778 $ (76,777)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Class B Stock Converted to Common Stock   1 (1)        
Equity-based Compensation Expense and Net Exercise of Stock Options, including ESPP       1,772      
Tax Withholding Related to Issuance of RSU’s and Shares for Bonus Obligations       (42)      
Foreign Currency Translation Adjustments 1,051       1,051    
Retirement Liability Adjustment – Net of Taxes         281    
Net Loss (11,738)         (11,738)  
End of Period at Sep. 28, 2024 $ 249,204 $ 321 $ 56 $ 139,020 $ (8,456) $ 195,040 $ (76,777)
Beginning of Period (in shares) at Jun. 29, 2024   32,024,000 5,662,000        
Beginning of Period (in shares) at Jun. 29, 2024             2,694,000
Increase (Decrease) in Stockholders' Equity (in shares)              
Net Issuance of Common Stock for RSU’s (in shares)   51,000          
Class B Stock Converted to Common Stock (in shares)   62,000 (62,000)        
End of Period (in shares) at Sep. 28, 2024   32,137,000 5,600,000        
End of Period (in shares) at Sep. 28, 2024             2,694,000