Quarterly report pursuant to Section 13 or 15(d)

Restatements and Reclassifications - Schedule of Income Statement Table (Details)

v3.23.1
Restatements and Reclassifications - Schedule of Income Statement Table (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Jul. 02, 2022
Jul. 03, 2021
Operating income (loss) $ 8,982 $ (2,852) $ 7,890 $ (4,961)
Interest expense, net (61) (125) (253) (198)
Income (loss) from operations before provision for income taxes 8,878 $ (4,774) 10,092 $ (4,274)
Basic and diluted income (loss) per share from continuing operations   $ (1.68)   $ (1.12)
Basic and diluted income per share from continuing operations   (1.68)   (1.12)
Basic income (loss) per share from discontinued operations   0.39   0.81
Diluted income (loss) per share from discontinued operations   0.39   0.81
Basic income (loss) per share   (2.07)   (1.94)
Diluted income (loss) per share   $ (2.07)   $ (1.94)
Previously Reported        
Gain on sale of GeoTraq (12,091)   (12,091)  
Operating income (loss) 10,832   9,740  
Interest expense, net (98)   (290)  
Total other income (expense), net (141)   2,165  
Selling, general and administrative expenses 2,908   5,853  
Income (loss) from operations before provision for income taxes 10,691   11,905  
Net income (loss) from continuing operations 10,687   11,898  
Net income from discontinued operations, net of tax 0   0  
Net income (loss) $ 10,687   $ 11,898  
Basic and diluted income (loss) per share from continuing operations $ 3.39   $ 3.78  
Basic and diluted income per share from continuing operations 3.39   3.78  
Basic income (loss) per share from discontinued operations 0   0  
Diluted income (loss) per share from discontinued operations 0   0  
Basic income (loss) per share 3.39   3.78  
Diluted income (loss) per share $ 3.06   $ 3.40  
Effect of Restatement        
Gain on sale of GeoTraq $ 12,091   $ 12,091  
Operating income (loss) (12,089)   (12,085)  
Interest expense, net (37)   (37)  
Total other income (expense), net (37)   (37)  
Selling, general and administrative expenses (2)   (6)  
Income (loss) from operations before provision for income taxes (12,052)   (12,048)  
Net income (loss) from continuing operations (12,052)   (12,048)  
Net income from discontinued operations, net of tax 10,239   10,235  
Net income (loss) $ (1,813)   $ (1,813)  
Basic and diluted income (loss) per share from continuing operations $ (3.83)   $ (3.82)  
Basic and diluted income per share from continuing operations (3.83)   (3.82)  
Basic income (loss) per share from discontinued operations 3.25   3.25  
Diluted income (loss) per share from discontinued operations 2.93   2.93  
Basic income (loss) per share (0.58)   (0.58)  
Diluted income (loss) per share $ (0.52)   $ (0.52)  
As Restated        
Gain on sale of GeoTraq $ 0   $ 0  
Operating income (loss) (1,257) $ (1,907) (2,345) $ (3,077)
Interest expense, net (61) (125) (253) (198)
Other income, net 333 22 359 22
Total other income (expense), net (104) (1,922) 2,202 687
Selling, general and administrative expenses 2,906 3,650 5,847 6,241
Income (loss) from operations before provision for income taxes (1,361) $ (3,829) (143) $ (2,390)
Net income (loss) from continuing operations (1,365)   (150)  
Net income from discontinued operations, net of tax 10,239   10,235  
Net income (loss) $ 8,874   $ 10,085  
Basic and diluted income (loss) per share from continuing operations $ (0.43) $ (1.68) $ (0.05) $ (1.12)
Basic and diluted income per share from continuing operations (0.43) (1.68) (0.05) (1.12)
Basic income (loss) per share from discontinued operations 3.25 0.39 3.25 0.81
Diluted income (loss) per share from discontinued operations 2.93 0.39 2.93 0.81
Basic income (loss) per share 2.82 (2.07) 3.20 (1.94)
Diluted income (loss) per share $ 2.54 $ (2.07) $ 2.88 $ (1.94)