Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity

v3.23.3
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Jan. 01, 2022   19,393,000      
Beginning balance at Jan. 01, 2022 $ 395,124 $ 19 $ 50,010 $ 344,637 $ 458
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net earnings 56,555     56,555  
Other comprehensive income (loss), net of tax (20,457)       (20,457)
Equity-based compensation expense $ 9,815   9,815    
Common stock repurchased and retired (in shares) (288,000) (288,000)      
Common stock repurchased and retired $ (25,382)   (3,031) (22,351)  
Common stock issued under equity award plans (in shares)   93,000      
Common stock issued under equity award plans 0        
Tax withholding for net-share settled equity awards (4,556)   (4,556)    
Ending balance (in shares) at Oct. 01, 2022   19,198,000      
Ending balance at Oct. 01, 2022 411,099 $ 19 52,238 378,841 (19,999)
Beginning balance (in shares) at Jul. 02, 2022   19,196,000      
Beginning balance at Jul. 02, 2022 403,681 $ 19 49,206 363,912 (9,456)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net earnings 14,929     14,929  
Other comprehensive income (loss), net of tax (10,543)       (10,543)
Equity-based compensation expense 3,076   3,076    
Common stock issued under equity award plans (in shares)   2,000      
Common stock issued under equity award plans 0        
Tax withholding for net-share settled equity awards (44)   (44)    
Ending balance (in shares) at Oct. 01, 2022   19,198,000      
Ending balance at Oct. 01, 2022 $ 411,099 $ 19 52,238 378,841 (19,999)
Beginning balance (in shares) at Dec. 31, 2022 19,206,000 19,206,000      
Beginning balance at Dec. 31, 2022 $ 434,472 $ 19 55,604 391,636 (12,787)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net earnings 47,022     47,022  
Other comprehensive income (loss), net of tax (7,437)       (7,437)
Equity-based compensation expense $ 10,952   10,952    
Common stock repurchased and retired (in shares) (180,000) (180,000)      
Common stock repurchased and retired $ (11,657)   (1,446) (10,211)  
Common stock issued under equity award plans (in shares)   96,000      
Common stock issued under equity award plans 0        
Tax withholding for net-share settled equity awards $ (2,958)   (2,958)    
Ending balance (in shares) at Sep. 30, 2023 19,122,000 19,122,000      
Ending balance at Sep. 30, 2023 $ 470,394 $ 19 62,152 428,447 (20,224)
Beginning balance (in shares) at Jul. 01, 2023   19,298,000      
Beginning balance at Jul. 01, 2023 468,824 $ 19 59,970 427,311 (18,476)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net earnings 11,347     11,347  
Other comprehensive income (loss), net of tax (1,748)       (1,748)
Equity-based compensation expense $ 3,670   3,670    
Common stock repurchased and retired (in shares) (180,000) (180,000)      
Common stock repurchased and retired $ (11,657)   (1,446) (10,211)  
Common stock issued under equity award plans (in shares)   4,000      
Common stock issued under equity award plans 0        
Tax withholding for net-share settled equity awards $ (42)   (42)    
Ending balance (in shares) at Sep. 30, 2023 19,122,000 19,122,000      
Ending balance at Sep. 30, 2023 $ 470,394 $ 19 $ 62,152 $ 428,447 $ (20,224)