BUSINESS COMBINATIONS - Pro Forma Information - Tabular Disclosure (Details) - Burton Energy Group, LLC - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jul. 03, 2026 |
Jul. 04, 2025 |
Jul. 03, 2026 |
Jul. 04, 2025 |
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| Business Acquisition, Pro Forma Information | ||||
| Pro forma revenue | $ 240,611 | $ 199,241 | $ 424,475 | $ 377,395 |
| Pro forma income (loss) from operations | 20,497 | 13,704 | 30,077 | 22,628 |
| Pro forma net income (loss) | $ 25,318 | $ 18,299 | $ 36,683 | $ 13,235 |
| Earnings (Loss) per share, basic (in dollars per share) | $ 1.68 | $ 1.27 | $ 2.46 | $ 0.93 |
| Earnings (Loss) per share, diluted (in dollars per share) | $ 1.64 | $ 1.23 | $ 2.38 | $ 0.9 |
| Weighted average shares outstanding, basic (in shares) | 15,043 | 14,444 | 14,891 | 14,298 |
| Weighted average shares outstanding, diluted (in shares) | 15,423 | 14,917 | 15,404 | 14,778 |
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- Definition Per basic share amount, after tax, of pro forma income (loss) of combined entity as if acquisition date of business combination occurred as of beginning of period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Per diluted share amount, after tax, of pro forma income (loss) of combined entity as if acquisition date of business combination occurred as of beginning of period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, after tax, of pro forma income (loss) from continuing operations of combined entity as if acquisition date of business combination occurred as of beginning of period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of pro forma income (loss) of combined entity as if acquisition date of business combination occurred as of beginning of period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of pro forma revenue of combined entity as if acquisition date of business combination occurred as of beginning of period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The weighted average number of shares (units) outstanding in the calculation of pro forma basic earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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