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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Revenue $ 48,640 $ 67,320 $ 150,693 $ 214,644
Cost of Revenue, excluding depreciation and amortization stated below 40,317 54,835 124,168 177,949
Gross Profit 8,323 12,485 26,525 36,695
Operating Expenses:        
Selling, general and administrative expenses 9,391 11,361 28,609 32,552
Impairment of goodwill 0 0 2,969 0
Depreciation and amortization 768 867 2,312 2,621
Total Operating Expenses 10,159 12,228 33,890 35,173
(Loss) Income From Operations (1,836) 257 (7,365) 1,522
Other (Expenses) Income:        
Interest expense and amortization of debt discount and deferred financing costs (1,746) (2,059) (6,277) (5,977)
Re-measurement gain (loss) on intercompany note 442 (467) (348) (484)
Gain on business sale 220 0 220 0
Gain on settlement of deferred consideration 0 1,138 0 1,985
Other income 161 51 122 308
Total Other Expenses, net (923) (1,337) (6,283) (4,168)
Loss Before Provision for Income Tax (2,759) (1,080) (13,648) (2,646)
Benefit from (Provision for) income taxes 118 (28) 247 296
Net Loss (2,641) (1,108) (13,401) (2,350)
Net Loss Attributable to Common Stock Holders $ (3,433) $ (1,730) $ (16,180) $ (4,216)
Basic and Diluted Loss per Share:        
Net Loss Attributable to Common Stock Holders $ (0.39) $ (0.20) $ (1.85) $ (0.53)
Weighted Average Shares Outstanding – Basic and Diluted 8,777,683 8,821,607 8,767,183 7,974,186
Series A Preferred Stock - Related Party [Member]        
Other (Expenses) Income:        
Dividends - related party $ 31 $ 50 $ 93 $ 150
Series E Preferred Stock [Member]        
Other (Expenses) Income:        
Dividends - related party 553 390 2,111 1,170
Series E-1 Preferred Stock - Related Party [Member]        
Other (Expenses) Income:        
Dividends - related party $ 208 $ 182 $ 575 $ 546