XML 19 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Shareholders' Equity - USD ($)
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings (Accumulated Deficit)
Beginning Balance (Predecessor [Member]) at Dec. 31, 2013 $ 89,898,000 $ 39,000 $ 110,074,000 $ (303,000) $ (19,912,000)
Beginning Balance, Shares (Predecessor [Member]) at Dec. 31, 2013   3,907,835      
Net income (loss) | Predecessor [Member] (9,255,000)       (9,255,000)
Other comprehensive income (loss), net of tax | Predecessor [Member] (106,000)     (106,000)  
Comprehensive income (loss) | Predecessor [Member] (9,361,000)        
Stock-based compensation | Predecessor [Member] 954,000   954,000    
Tax withholdings on restricted stock vesting | Predecessor [Member] 0        
Settlement of vested restricted stock units | Predecessor [Member] (87,000)   (87,000)    
Ending Balance (Predecessor [Member]) at Dec. 30, 2014 81,404,000 $ 39,000 110,941,000 (409,000) (29,167,000)
Ending Balance, Shares (Predecessor [Member]) at Dec. 30, 2014   3,907,835      
Net income (loss) | Predecessor [Member] 2,104,000       2,104,000
Other comprehensive income (loss), net of tax | Predecessor [Member] 34,000     34,000  
Comprehensive income (loss) | Predecessor [Member] 2,138,000        
Stock-based compensation | Predecessor [Member] 532,000   532,000    
Exercise and settlement of warrants | Predecessor [Member] 8,274,000 $ 2,000 8,272,000    
Exercise and settlement of warrants (in shares) | Predecessor [Member]   213,025      
Exercise of options and distribution of restricted stock units, net of tax withholding | Predecessor [Member] (7,533,000) $ 2,000 (7,535,000)    
Exercise of options and distribution of restricted stock units, net of tax withholding, Shares | Predecessor [Member]   237,948      
Issuance of common stock | Predecessor [Member] 91,236,000 $ 24,000 91,212,000    
Tax withholdings on restricted stock vesting | Predecessor [Member] (7,533,000)        
Issuance of common stock (in shares) | Predecessor [Member]   2,348,968      
Ending Balance (Predecessor [Member]) at Jun. 30, 2015 176,051,000 $ 67,000 203,422,000 (375,000) (27,063,000)
Ending Balance (Successor) at Jun. 30, 2015 3,318,000 $ 1,000 9,857,000 0 (6,540,000)
Ending Balance, Shares (Predecessor [Member]) at Jun. 30, 2015   6,707,776      
Ending Balance, Shares (Successor) at Jun. 30, 2015   5,127,606      
Net income (loss) | Successor 2,653,000       2,653,000
Common stock of Del Taco Restaurants, Inc. released from possible redemption | Successor 136,213,000 $ 1,000 136,212,000    
Common stock of Del Taco Restaurants, Inc. released from possible redemption, Shares | Successor   13,621,279      
Other comprehensive income (loss), net of tax | Successor 0        
Comprehensive income (loss) | Successor 2,653,000        
Issuance of warrants | Successor 389,000   389,000    
Stock-based compensation | Successor 1,498,000   1,498,000    
Issuance of common stock | Successor 224,306,000 $ 2,000 224,304,000    
Tax withholdings on restricted stock vesting | Successor 0        
Issuance of common stock (in shares) | Successor   20,053,540      
Ending Balance (Successor) at Dec. 29, 2015 368,377,000 $ 4,000 372,260,000 0 (3,887,000)
Ending Balance, Shares (Successor) at Dec. 29, 2015   38,802,425      
Net income (loss) | Successor 20,913,000       20,913,000
Other comprehensive income (loss), net of tax | Successor 172,000     172,000  
Comprehensive income (loss) | Successor 21,085,000        
Stock-based compensation | Successor 4,096,000   4,096,000    
Stock Issued During Period, Shares, Other | Successor   1,533,542      
Tax withholdings on restricted stock vesting | Successor (916,000)   (916,000)    
Restricted stock awards vested, shares | Successor   164,336      
Restricted stock awards vested, value | Successor   $ 0      
Exercise of stock options, shares | Successor   500      
Exercise of stock options, value | Successor 5,000   5,000    
Repurchase of common stock, shares | Successor   (1,347,300)      
Stock Repurchased During Period, Value | Successor   $ 0      
Repurchase of common stock, value | Successor (15,314,000)   (15,314,000)    
Ending Balance (Successor) at Jan. 03, 2017 $ 377,333,000 $ 4,000 $ 360,131,000 $ 172,000 $ 17,026,000
Ending Balance, Shares (Successor) at Jan. 03, 2017   39,153,503