XML 20 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Stock Subscriptions Receivable [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Total
Balance (in shares) at Jan. 02, 2021 16,224,191         4,681,311  
Balance at Jan. 02, 2021 $ 811 $ (420) $ 109,588 $ (2,550) $ (67,974) $ (17,217) $ 22,238
Issuance of stock under employee stock purchase plan (in shares) 101,784         0  
Issuance of stock under employee stock purchase plan $ 5 0 131 0 0 $ 0 136
Stock subscription receivable (in shares) 250,000         0  
Stock subscription receivable $ 13 420 (13) 0 0 $ 0 420
Equity compensation expense from awards issued $ 0 0 1,358 0 0 $ 0 1,358
Issuance of stock upon vesting of restricted share awards (in shares) 327,182         0  
Issuance of stock upon vesting of restricted share awards $ 16 0 (16) 0 0 $ 0 0
Effect of excess tax deduction over book expense associated with exercise of equity awards $ 0 0 20 0 0 $ 0 $ 20
Purchase of treasury stock (in shares) 0         1,930,911 1,930,911
Purchase of treasury stock $ 0 0 0 0 0 $ (9,043) $ (9,043)
Foreign currency translation adjustment 0 0 0 (149) 0 0 (149)
Net income (loss) $ 0 0 0 0 10,989 $ 0 10,989
Issuance of stock under employee stock purchase plan (in shares) 101,784         0  
Issuance of stock under employee stock purchase plan $ 5 0 131 0 0 $ 0 136
Balance (in shares) at Jan. 01, 2022 16,903,157         6,612,222  
Balance at Jan. 01, 2022 $ 845 0 111,068 (2,699) (56,985) $ (26,260) 25,969
Issuance of stock under employee stock purchase plan (in shares) 83,879         0  
Issuance of stock under employee stock purchase plan $ 4 0 404 0 0 $ 0 408
Equity compensation expense from awards issued $ 0 0 1,582 0 0 $ 0 1,582
Issuance of stock upon vesting of restricted share awards (in shares) 262,931         0  
Issuance of stock upon vesting of restricted share awards $ 12 0 (12) 0 0 $ 0 0
Effect of excess tax deduction over book expense associated with exercise of equity awards $ 0 0 206 0 0 $ 0 $ 206
Purchase of treasury stock (in shares) 0         1,390,427 1,309,427
Purchase of treasury stock $ 0 0 0 0 0 $ (17,560) $ (17,560)
Foreign currency translation adjustment 0 0 0 (164) 0 0 (164)
Net income (loss) $ 0 0 0 0 20,889 $ 0 20,889
Common stock issued for acquisition (in shares) 38,000         0  
Common stock issued for acquisition $ 2 0 630 0 0 $ 0 632
Issuance of stock under employee stock purchase plan (in shares) 83,879         0  
Issuance of stock under employee stock purchase plan $ 4 0 404 0 0 $ 0 408
Balance (in shares) at Dec. 31, 2022 17,287,967         8,002,649  
Balance at Dec. 31, 2022 $ 863 0 113,878 (2,863) (36,096) $ (43,820) 31,962
Issuance of stock under employee stock purchase plan (in shares) 66,501         0  
Issuance of stock under employee stock purchase plan $ 3 0 699 0 0 $ 0 702
Equity compensation expense from awards issued $ 0 0 2,092 0 0 $ 0 2,092
Issuance of stock upon vesting of restricted share awards (in shares) 310,959         0  
Issuance of stock upon vesting of restricted share awards $ 16 0 (16) 0 0 $ 0 0
Effect of excess tax deduction over book expense associated with exercise of equity awards 0 (206) 0 0 $ 0 $ (206)
Purchase of treasury stock (in shares) 0         1,825,957 1,825,957
Purchase of treasury stock $ 0 0 0 0 0 $ (25,773) $ (25,773)
Foreign currency translation adjustment 0 0 0 50 0 0 50
Net income (loss) $ 0 0 0 0 16,831 $ 0 16,831
Common stock issued for acquisition (in shares) 8,000         0  
Common stock issued for acquisition $ 0 0 132 0 0 $ 0 132
Issuance of stock under employee stock purchase plan (in shares) 66,501         0  
Issuance of stock under employee stock purchase plan $ 3 0 699 0 0 $ 0 702
Balance (in shares) at Dec. 30, 2023 17,673,427         9,828,606  
Balance at Dec. 30, 2023 $ 882 $ 0 $ 116,579 $ (2,813) $ (19,265) $ (69,593) $ 25,790