XML 13 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Balance at Dec. 31, 2022 $ 577,586 $ 423,856 $ 55,155 $ 130,584 $ (32,009)
Balance (in shares) at Dec. 31, 2022   35,711      
Net Income (Loss) 18,265     18,265  
Common shares issued under stock plans (in shares)   155      
Common shares withheld for taxes on vested stock awards (9,601)   (9,601)    
Common shares withheld for taxes on vested stock awards (in shares)   (64)      
Share-based compensation 6,466   6,466    
Other comprehensive income (loss), net of tax 5,301       5,301
Balance at Mar. 31, 2023 598,017 $ 423,856 52,020 148,849 (26,708)
Balance (in shares) at Mar. 31, 2023   35,802      
Balance at Dec. 31, 2023 673,460 $ 423,856 70,180 203,462 (24,038)
Balance (in shares) at Dec. 31, 2023   35,814      
Net Income (Loss) 14,676     14,676  
Common shares issued under stock plans (in shares)   129      
Common shares withheld for taxes on vested stock awards (8,385)   (8,385)    
Common shares withheld for taxes on vested stock awards (in shares)   (52)      
Share-based compensation 6,077   6,077    
Other comprehensive income (loss), net of tax (4,113)       (4,113)
Balance at Mar. 29, 2024 $ 681,715 $ 423,856 $ 67,872 $ 218,138 $ (28,151)
Balance (in shares) at Mar. 29, 2024   35,891