XML 35 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity (Tables)
6 Months Ended
Jul. 01, 2018
Equity [Abstract]  
Summary of Changes in Stockholders' Equity
A summary of the changes in stockholders’ equity is provided below (in millions):
 
 
For the Six Months Ended
 
July 1, 2018
 
June 25, 2017
Stockholders’ equity at beginning of period
$
511.5

 
$
276.4

Impact from the adoption of ASC 606 (Note 1)
(0.2
)
 
—

Comprehensive loss:
 

 
 

Net loss
(9.9
)
 
(16.2
)
Change in cumulative translation adjustment
—

 
0.1

Total comprehensive loss
(9.9
)
 
(16.1
)
Exercise of stock options and warrants
—

 
0.4

Stock-based compensation
3.4

 
4.0

Issuance of common stock for cash
—

 
81.9

Issuance of common stock for employee stock purchase plan
1.8

 
1.4

Restricted stock units traded for taxes
(0.1
)
 
(1.0
)
Stockholders’ equity at end of period
$
506.5

 
$
347.0

Components of Accumulated Other Comprehensive Loss
The components of accumulated other comprehensive loss are as follows (in millions):

 
For the Six Months Ended
 
July 1, 2018
 
June 25, 2017
Cumulative translation adjustment
$
(1.0
)
 
$
(0.9
)
Post-retirement benefit reserve adjustment net of tax expense
(0.4
)
 
(0.6
)
Accumulated other comprehensive loss
$
(1.4
)
 
$
(1.5
)
Rollforward of Common Stock Outstanding
Common stock issued by the Company for the six months ended July 1, 2018 and June 25, 2017 was as follows (in millions):
 
 
For the Six Months Ended
 
July 1, 2018
 
June 25, 2017
Shares outstanding at beginning of the period
103.3

 
73.9

Stock issued for cash
—

 
11.9

Stock issued for employee stock purchase plan, stock options and restricted stock units exercised
0.2

 
0.8

Shares outstanding at end of the period
103.5

 
86.6