Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Shareholders' Equity

v3.23.2
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 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       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        
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)   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        
End of Period (in shares) at Jul. 02, 2022             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        
Beginning of Period (in shares) at Apr. 02, 2022             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        
End of Period (in shares) at Jul. 02, 2022             3,387,000
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   3 (3)        
Net Exercise of Stock Options and Equity-based Compensation Expense       3,993      
Tax Withholding Related to Issuance of RSU’s       (603)      
Foreign Currency Translation Adjustments 711       711    
Retirement Liability Adjustment – Net of Taxes         372    
Net Loss (16,414)         (16,414)  
Shares Issued to Fund 401K Obligation           (2,248) 4,669
End of Period at Jul. 01, 2023 230,401 $ 295 $ 60 102,020 (8,443) 221,698 $ (85,229)
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)              
Net Issuance from Exercise of Stock Options (in shares)   1,000          
Net Issuance of Common Stock for RSU’s (in shares)   90,000          
Class B Stock Converted to Common Stock (in shares)   265,000 265,000        
Shares issued to fund 401k obligation (in shares)             (164,000)
End of Period (in shares) at Jul. 01, 2023   29,478,000 6,049,000        
End of Period (in shares) at Jul. 01, 2023             2,991,000
Beginning of Period at Apr. 01, 2023   $ 293 $ 62 100,426 (9,117) 234,463 $ (87,203)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Class B Stock Converted to Common Stock   2 (2)        
Net Exercise of Stock Options and Equity-based Compensation Expense       1,594      
Foreign Currency Translation Adjustments 487       487    
Retirement Liability Adjustment – Net of Taxes         187    
Net Loss (11,999)         (11,999)  
Shares Issued to Fund 401K Obligation           (766) 1,974
End of Period at Jul. 01, 2023 $ 230,401 $ 295 $ 60 $ 102,020 $ (8,443) $ 221,698 $ (85,229)
Beginning of Period (in shares) at Apr. 01, 2023   29,273,000 6,247,000        
Beginning of Period (in shares) at Apr. 01, 2023             3,060,000
Increase (Decrease) in Stockholders' Equity (in shares)              
Net Issuance of Common Stock for RSU’s (in shares)   7,000          
Class B Stock Converted to Common Stock (in shares)   198,000 198,000        
Shares issued to fund 401k obligation (in shares)             (69,000)
End of Period (in shares) at Jul. 01, 2023   29,478,000 6,049,000        
End of Period (in shares) at Jul. 01, 2023             2,991,000