Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Shareholders' Equity

v3.22.2
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 Income (Loss)
Retained Earnings
Treasury Stock
Beginning of Period at Dec. 31, 2020   $ 278 $ 69 $ 82,187 $ (16,450) $ 312,803 $ (108,516)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Class B Stock Converted to Common Stock   5 (5)        
Net Exercise of Stock Options and Equity-based Compensation Expense       3,642      
Foreign Currency Translation Adjustments $ (22)       (22)    
Retirement Liability Adjustment – Net of Taxes         868    
Net Loss (20,008)         (20,008)  
End of Period at Jul. 03, 2021 254,851 $ 283 $ 64 85,829 (15,604) 292,795 $ (108,516)
Beginning of Period (in shares) at Dec. 31, 2020   27,825,000 6,877,000       3,808,000
Increase (Decrease) in Stockholders' Equity (in shares)              
Net Issuance from Exercise of Stock Options (in shares)   20,000 13,000        
Class B Stock Converted to Common Stock (in shares)   470,000 (470,000)        
End of Period (in shares) at Jul. 03, 2021   28,315,000 6,420,000       3,808,000
Beginning of Period at Apr. 03, 2021   $ 279 $ 68 84,232 (16,653) 300,894 $ (108,516)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Class B Stock Converted to Common Stock   4 (4)        
Net Exercise of Stock Options and Equity-based Compensation Expense       1,597      
Foreign Currency Translation Adjustments 615       615    
Retirement Liability Adjustment – Net of Taxes         434    
Net Loss (8,099)         (8,099)  
End of Period at Jul. 03, 2021 254,851 $ 283 $ 64 85,829 (15,604) 292,795 $ (108,516)
Beginning of Period (in shares) at Apr. 03, 2021   27,897,000 6,837,000       3,808,000
Increase (Decrease) in Stockholders' Equity (in shares)              
Net Issuance from Exercise of Stock Options (in shares)   1,000          
Class B Stock Converted to Common Stock (in shares)   417,000 (417,000)        
End of Period (in shares) at Jul. 03, 2021   28,315,000 6,420,000       3,808,000
Beginning of Period at Dec. 31, 2021 256,604 $ 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       4,122      
Tax Withholding Related to Issuance of RSU’s       (298)      
Foreign Currency Translation Adjustments (1,567)       (1,567)    
Retirement Liability Adjustment – Net of Taxes         698    
Net Loss (14,111)         (14,111)  
Shares Issued to Fund 401K Obligation           (6,776) 12,003
End of Period at Jul. 02, 2022 250,676 $ 290 $ 64 95,861 (15,364) 266,338 $ (96,513)
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)   48,000          
Class B Stock Converted to Common Stock (in shares)   68,000 (68,000)        
Shares Issued to Fund 401K Obligation (in shares)             (421,000)
End of Period (in shares) at Jul. 02, 2022   29,047,000 6,331,000       3,387,000
Beginning of Period at Apr. 02, 2022   $ 290 $ 64 94,245 (14,325) 279,047 $ (99,239)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Exercise of Stock Options and Equity-based Compensation Expense       1,621      
Tax Withholding Related to Issuance of RSU’s       (5)      
Foreign Currency Translation Adjustments (1,386)       (1,386)    
Retirement Liability Adjustment – Net of Taxes         347    
Net Loss (11,010)         (11,010)  
Shares Issued to Fund 401K Obligation           (1,699) 2,726
End of Period at Jul. 02, 2022 $ 250,676 $ 290 $ 64 $ 95,861 $ (15,364) $ 266,338 $ (96,513)
Beginning of Period (in shares) at Apr. 02, 2022   29,009,000 6,363,000       3,483,000
Increase (Decrease) in Stockholders' Equity (in shares)              
Net Issuance of Common Stock for RSU’s (in shares)   6,000          
Class B Stock Converted to Common Stock (in shares)   32,000 (32,000)        
Shares Issued to Fund 401K Obligation (in shares)             (96,000)
End of Period (in shares) at Jul. 02, 2022   29,047,000 6,331,000       3,387,000