XML 15 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) (USD $) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Total
Beginning balance, shares (in thousands) at Dec. 30, 2017 54,697      
Beginning balance, amount at Dec. 30, 2017 $ 55 $ 110,380 $ (56,601) $ 53,834
Adjustment to retained earnings: cumulative effect of initially applying ASC 606     164 164
Exercise of stock options, shares (in thousands) 57      
Exercise of stock options, amount   255   255
Repurchase of common stock, shares (in thousands) (75)      
Repurchase of common stock, amount   (404)   (404)
Vested restricted stock, shares (in thousands) 2      
Vested restricted stock, amount       0
Share-based compensation, amount   1,258   1,258
Net loss     (8,443) (8,443)
Ending balance, shares (in thousands) at Mar. 31, 2018 54,681      
Ending balance, amount at Mar. 31, 2018 $ 55 111,489 (64,880) 46,664
Beginning balance, shares (in thousands) at Dec. 30, 2017 54,697      
Beginning balance, amount at Dec. 30, 2017 $ 55 110,380 (56,601) 53,834
Adjustment to retained earnings: cumulative effect of initially applying ASC 606       164
Repurchase of common stock, amount       (404)
Share-based compensation, amount       3,069
Net loss       (16,493)
Ending balance, shares (in thousands) at Jun. 30, 2018 54,870      
Ending balance, amount at Jun. 30, 2018 $ 55 113,375 (72,930) 40,500
Beginning balance, shares (in thousands) at Mar. 31, 2018 54,681      
Beginning balance, amount at Mar. 31, 2018 $ 55 111,489 (64,880) 46,664
Exercise of stock options, shares (in thousands) 22      
Exercise of stock options, amount   75   75
Share-based compensation, shares (in thousands) 167      
Share-based compensation, amount   1,811   1,811
Net loss     (8,050) (8,050)
Ending balance, shares (in thousands) at Jun. 30, 2018 54,870      
Ending balance, amount at Jun. 30, 2018 $ 55 113,375 (72,930) 40,500
Beginning balance, shares (in thousands) at Dec. 31, 2018 55,089      
Beginning balance, amount at Dec. 31, 2018 $ 55 116,876 (89,753) 27,178
Exercise of stock options, shares (in thousands) 65      
Exercise of stock options, amount   107   107
Share-based compensation, shares (in thousands) 167      
Share-based compensation, amount   2,029   2,029
Net loss     (8,337) (8,337)
Ending balance, shares (in thousands) at Mar. 31, 2019 55,321      
Ending balance, amount at Mar. 31, 2019 $ 55 119,012 (98,090) 20,977
Beginning balance, shares (in thousands) at Dec. 31, 2018 55,089      
Beginning balance, amount at Dec. 31, 2018 $ 55 116,876 (89,753) 27,178
Adjustment to retained earnings: cumulative effect of initially applying ASC 606       $ 0
Exercise of stock options, shares (in thousands)       128
Repurchase of common stock, amount       $ 0
Share-based compensation, amount       3,788
Net loss       (16,092)
Ending balance, shares (in thousands) at Jun. 30, 2019 55,384      
Ending balance, amount at Jun. 30, 2019 $ 55 120,935 (105,845) 15,145
Beginning balance, shares (in thousands) at Mar. 31, 2019 55,321      
Beginning balance, amount at Mar. 31, 2019 $ 55 119,012 (98,090) 20,977
Exercise of stock options, shares (in thousands) 63      
Exercise of stock options, amount   164   164
Share-based compensation, amount   1,759   1,759
Net loss     (7,755) (7,755)
Ending balance, shares (in thousands) at Jun. 30, 2019 55,384      
Ending balance, amount at Jun. 30, 2019 $ 55 $ 120,935 $ (105,845) $ 15,145