XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity and Redeemable Non-controlling Interest - USD ($)
$ in Thousands
Total
Common Stock
Treasury
Additional paid-in capital
Accumulated other comprehensive (loss) income
Retained earnings
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Adoption of new accounting standard, net of taxes $ (228)         $ (228)
Beginning Balance (in shares) at Dec. 28, 2018   38,881,000 890,000      
Beginning Balance at Dec. 28, 2018 321,205 $ 38 $ (13,754) $ 116,019 $ (784) 219,686
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock under equity compensation plans, net of shares repurchased for income tax withholding (in shares)   180,000        
Issuance of common stock under equity compensation plans, net of shares repurchased for income tax withholding (1,229)     (1,229)    
Stock-based compensation expense 1,729     1,729    
Foreign currency translation adjustment (159)       (159)  
Net income 18,103         18,103
Ending Balance (in shares) at Mar. 29, 2019   39,061,000 890,000      
Ending Balance at Mar. 29, 2019 339,421 $ 38 $ (13,754) 116,519 (943) 237,561
Beginning Balance at Dec. 28, 2018 14,282          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Temporary Equity, Net Income 299          
Ending Balance at Mar. 29, 2019 14,581          
Beginning Balance (in shares) at Dec. 28, 2018   38,881,000 890,000      
Beginning Balance at Dec. 28, 2018 321,205 $ 38 $ (13,754) 116,019 (784) 219,686
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Foreign currency translation adjustment 155          
Net income 41,024          
Ending Balance (in shares) at Jun. 28, 2019   39,274,000 890,000      
Ending Balance at Jun. 28, 2019 369,180 $ 38 $ (13,754) 123,043 (629) 260,482
Beginning Balance at Dec. 28, 2018 14,282          
Ending Balance at Jun. 28, 2019 15,022          
Beginning Balance (in shares) at Mar. 29, 2019   39,061,000 890,000      
Beginning Balance at Mar. 29, 2019 339,421 $ 38 $ (13,754) 116,519 (943) 237,561
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock under equity compensation plans, net of shares repurchased for income tax withholding (in shares)   115,000        
Issuance of common stock under equity compensation plans, net of shares repurchased for income tax withholding (2,264)     (2,264)    
Issuance of stock for business acquisition (in shares)   98,000        
Issuance of stock for business acquisition 7,167     7,167    
Stock-based compensation expense 1,621     1,621    
Foreign currency translation adjustment 314       314  
Net income 22,921         22,921
Ending Balance (in shares) at Jun. 28, 2019   39,274,000 890,000      
Ending Balance at Jun. 28, 2019 369,180 $ 38 $ (13,754) 123,043 (629) 260,482
Beginning Balance at Mar. 29, 2019 14,581          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Temporary Equity, Net Income 441          
Ending Balance at Jun. 28, 2019 $ 15,022          
Beginning Balance (in shares) at Jan. 03, 2020 38,559 39,448,000 890,000      
Beginning Balance at Jan. 03, 2020 $ 422,200 $ 39 $ (13,754) 123,274 150 312,491
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock under equity compensation plans, net of shares repurchased for income tax withholding (in shares)   45,000        
Issuance of common stock under equity compensation plans, net of shares repurchased for income tax withholding (2,047)     (2,047)    
Stock-based compensation expense 1,921     1,921    
Foreign currency translation adjustment (940)       (940)  
Net income 8,250         8,250
Ending Balance (in shares) at Apr. 03, 2020   39,493,000 890,000      
Ending Balance at Apr. 03, 2020 429,706 $ 39 $ (13,754) 123,470 (790) 320,741
Beginning Balance at Jan. 03, 2020 15,719          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Temporary Equity, Net Income 488          
Ending Balance at Apr. 03, 2020 $ 16,207          
Beginning Balance (in shares) at Jan. 03, 2020 38,559 39,448,000 890,000      
Beginning Balance at Jan. 03, 2020 $ 422,200 $ 39 $ (13,754) 123,274 150 312,491
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Foreign currency translation adjustment (17)          
Net income $ 20,858          
Ending Balance (in shares) at Jul. 03, 2020 41,438 42,327,000 890,000      
Ending Balance at Jul. 03, 2020 $ 633,064 $ 41 $ (13,754) 321,479 133 325,165
Beginning Balance at Jan. 03, 2020 15,719          
Ending Balance at Jul. 03, 2020 24,975          
Beginning Balance (in shares) at Apr. 03, 2020   39,493,000 890,000      
Beginning Balance at Apr. 03, 2020 429,706 $ 39 $ (13,754) 123,470 (790) 320,741
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock under equity compensation plans, net of shares repurchased for income tax withholding (in shares)   74,000        
Issuance of common stock under equity compensation plans, net of shares repurchased for income tax withholding (2,301)     (2,301)    
Issuance of common stock, net (in shares)   2,760,000        
Issuance of common stock, net 198,236 $ 2   198,234    
Stock-based compensation expense 2,076     2,076    
Foreign currency translation adjustment 923     923    
Net income $ 12,608         12,608
Ending Balance (in shares) at Jul. 03, 2020 41,438 42,327,000 890,000      
Ending Balance at Jul. 03, 2020 $ 633,064 $ 41 $ (13,754) $ 321,479 $ 133 325,165
Beginning Balance at Apr. 03, 2020 16,207          
Increase (Decrease) in Temporary Equity [Roll Forward]            
Temporary Equity, Net Income 584          
Ending Balance at Jul. 03, 2020 24,975          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Adjustment to the fair value of non-controlling interest (8,184)         $ (8,184)
Increase (Decrease) in Temporary Equity [Roll Forward]            
Temporary Equity, Adjustment to fair value of non-controlling interest $ 8,184