v3.24.1.1.u2
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Equity Attributable to the Company
Common Stock
Additional paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Shares beginning balance (shares) at Jan. 03, 2021     33,995,000        
Balances, beginning balance at Jan. 03, 2021 $ 439,287 $ 432,642 $ 0 $ 451,474 $ (8,441) $ (10,391) $ 6,645
Net loss (255,746) (254,520)     (254,520)   (1,226)
Issuance of common stock, net of issuance cost (shares)     9,916,000        
Issuance of common stock, net of issuance cost 169,684 169,684   169,684      
Issuance of common stock for stock-based compensation, net of tax withheld (shares)     336,000        
Issuance of common stock for stock-based compensation, net of tax withheld (4,245) (4,245)   (4,245)      
Recognition of stock-based compensation 7,348 7,348   7,348      
Total other comprehensive income (loss) (1,453) (1,453)       (1,453)  
Shares ending balance (shares) at Jan. 02, 2022     44,247,000        
Balances, ending balance at Jan. 02, 2022 354,875 349,456 $ 0 624,261 (262,961) (11,844) 5,419
Net loss (267,146) (267,424)     (267,424)   278
Issuance of common stock for stock-based compensation, net of tax withheld (shares)     786,000        
Issuance of common stock for stock-based compensation, net of tax withheld (257) (257)   (257)      
Recognition of stock-based compensation 12,992 12,992   12,992      
Total other comprehensive income (loss) (10,264) (10,264)       (10,264)  
Effect of adoption of ASU 2020-06 | Accounting Standards Update 2020-06 (42,066)     (52,188) 10,122    
Distribution to non-controlling interests $ (64)           (64)
Shares ending balance (shares) at Jan. 01, 2023 45,033,027   45,033,000        
Balances, ending balance at Jan. 01, 2023 $ 48,070 42,437 $ 0 584,808 (520,263) (22,108) 5,633
Net loss (275,711) (275,829)     (275,829)   118
Issuance of common stock, net of issuance cost (shares)     8,220,000        
Issuance of common stock, net of issuance cost 204,480 204,480   204,480      
Recognition of stock-based compensation 22,073 22,073   22,073      
Total other comprehensive income (loss) 5,730 5,730       5,730  
Issuance of common stock for stock-based compensation (in shares)     706,000        
Issuance of common stock for stock-based compensation $ 0            
Shares ending balance (shares) at Dec. 31, 2023 45,033,027   53,959,000        
Balances, ending balance at Dec. 31, 2023 $ 4,642 $ (1,109) $ 0 $ 811,361 $ (796,092) $ (16,378) $ 5,751