XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Capital in Excess of Par Value [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Balance at Jul. 03, 2022 $ 361,449 $ 1,798 $ 66,120 $ 353,136 $ (59,605)
Balance (in shares) at Jul. 03, 2022   17,979,000      
Options exercised 19   19    
Options exercised (in shares)   3,000      
Conversion of equity units   $ 7 (7)    
Conversion of equity units (in shares)   62,000      
Stock-based compensation 1,809 $ 1 1,808    
Stock-based compensation (in shares)   12,000      
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions (66) $ (1) (65)    
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions (in shares)   (7,000)      
Other comprehensive loss, net of tax (2,461)       (2,461)
Net loss (25,871)     (25,871)  
Balance at Jan. 01, 2023 334,879 $ 1,805 67,875 327,265 (62,066)
Balance (in shares) at Jan. 01, 2023   18,049,000      
Balance at Oct. 02, 2022 348,299 $ 1,801 66,709 345,302 (65,513)
Balance (in shares) at Oct. 02, 2022   18,012,000      
Options exercised 2   2    
Conversion of equity units   $ 4 (4)    
Conversion of equity units (in shares)   31,000      
Stock-based compensation 1,218 $ 1 1,217    
Stock-based compensation (in shares)   12,000      
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions (50) $ (1) (49)    
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions (in shares)   (6,000)      
Other comprehensive loss, net of tax 3,447       3,447
Net loss (18,037)     (18,037)  
Balance at Jan. 01, 2023 334,879 $ 1,805 67,875 327,265 (62,066)
Balance (in shares) at Jan. 01, 2023   18,049,000      
Balance at Jul. 02, 2023 $ 323,610 $ 1,808 68,901 306,792 (53,891)
Balance (in shares) at Jul. 02, 2023 18,081,538 18,081,000      
Options exercised $ 39   39    
Options exercised (in shares)   5,000      
Conversion of equity units   $ 7 (7)    
Conversion of equity units (in shares)   66,000      
Stock-based compensation 1,382 $ 1 1,381    
Stock-based compensation (in shares)   7,000      
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions (61) $ (1) (60)    
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions (in shares)   (9,000)      
Other comprehensive loss, net of tax (514)       (514)
Net loss (33,116)     (33,116)  
Balance at Dec. 31, 2023 $ 291,340 $ 1,815 70,254 273,676 (54,405)
Balance (in shares) at Dec. 31, 2023 18,150,602 18,150,000      
Balance at Oct. 01, 2023 $ 305,029 $ 1,808 69,130 293,522 (59,431)
Balance (in shares) at Oct. 01, 2023   18,085,000      
Options exercised 18   18    
Options exercised (in shares)   2,000      
Conversion of equity units   $ 7 (7)    
Conversion of equity units (in shares)   65,000      
Stock-based compensation 1,173 $ 1 1,172    
Stock-based compensation (in shares)   7,000      
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions (60) $ (1) (59)    
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions (in shares)   (9,000)      
Other comprehensive loss, net of tax 5,026       5,026
Net loss (19,846)     (19,846)  
Balance at Dec. 31, 2023 $ 291,340 $ 1,815 $ 70,254 $ 273,676 $ (54,405)
Balance (in shares) at Dec. 31, 2023 18,150,602 18,150,000