XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit)
Cumulative Effect, Period of Adoption, Adjustment
Beginning Balance, Shares at Jan. 01, 2019     37,305,342        
Beginning Balance at Jan. 01, 2019 $ 422,274 $ 1,912 $ 4 $ 336,941 $ 180 $ 85,149 $ 1,912
Net income (loss) 1,425         1,425  
Other comprehensive income (loss), net of tax (118)       (118)    
Comprehensive income (loss) 1,307            
Stock-based compensation 1,577     1,577      
Issuance of vested restricted stock, net of shares withheld for tax withholding, shares     13,172        
Issuance of vested restricted stock, net of shares withheld for tax withholding (84)     (84)      
Exercise of stock options, shares     1,500        
Exercise of stock options 16     16      
Repurchase of common stocks and warrants, shares     (270,874)        
Repurchase of common stocks and warrants (4,306)     (4,306)      
Ending Balance, Shares at Mar. 26, 2019     37,049,140        
Ending Balance at Mar. 26, 2019 422,696   $ 4 334,144 62 88,486  
Beginning Balance, Shares at Jan. 01, 2019     37,305,342        
Beginning Balance at Jan. 01, 2019 422,274 $ 1,912 $ 4 336,941 180 85,149 $ 1,912
Net income (loss) (4,152)            
Other comprehensive income (loss), net of tax (266)            
Comprehensive income (loss) (4,418)            
Ending Balance, Shares at Sep. 10, 2019     37,059,202        
Ending Balance at Sep. 10, 2019 414,514   $ 4 331,687 (86) 82,909  
Beginning Balance, Shares at Mar. 26, 2019     37,049,140        
Beginning Balance at Mar. 26, 2019 422,696   $ 4 334,144 62 88,486  
Net income (loss) 2,092         2,092  
Other comprehensive income (loss), net of tax (105)       (105)    
Comprehensive income (loss) 1,987            
Stock-based compensation 1,677     1,677      
Issuance of vested restricted stock, net of shares withheld for tax withholding, shares     48,499        
Exercise of stock options, shares     1,500        
Exercise of stock options 15     15      
Repurchase of common stocks and warrants, shares     (303,607)        
Repurchase of common stocks and warrants (3,067)     (3,067)      
Ending Balance, Shares at Jun. 18, 2019     36,795,532        
Ending Balance at Jun. 18, 2019 423,308   $ 4 332,769 (43) 90,578  
Net income (loss) (7,669)         (7,669)  
Other comprehensive income (loss), net of tax (43)       (43)    
Comprehensive income (loss) (7,712)            
Stock-based compensation 1,347     1,347      
Issuance of vested restricted stock, net of shares withheld for tax withholding, shares     254,670        
Issuance of vested restricted stock, net of shares withheld for tax withholding (2,518)     (2,518)      
Exercise of stock options, shares     9,000        
Exercise of stock options 89     89      
Ending Balance, Shares at Sep. 10, 2019     37,059,202        
Ending Balance at Sep. 10, 2019 414,514   $ 4 331,687 (86) 82,909  
Beginning Balance, Shares at Dec. 31, 2019     37,059,202        
Beginning Balance at Dec. 31, 2019 302,107   $ 4 333,379 (52) (31,224)  
Net income (loss) (102,468)         (102,468)  
Other comprehensive income (loss), net of tax 45       45    
Comprehensive income (loss) (102,423)            
Stock-based compensation 1,225     1,225      
Issuance of vested restricted stock, net of shares withheld for tax withholding, shares     21,758        
Issuance of vested restricted stock, net of shares withheld for tax withholding (105)     (105)      
Ending Balance, Shares at Mar. 24, 2020     37,080,960        
Ending Balance at Mar. 24, 2020 200,804   $ 4 334,499 (7) (133,692)  
Beginning Balance, Shares at Dec. 31, 2019     37,059,202        
Beginning Balance at Dec. 31, 2019 302,107   $ 4 333,379 (52) (31,224)  
Net income (loss) (97,247)            
Other comprehensive income (loss), net of tax 52            
Comprehensive income (loss) (97,195)            
Ending Balance, Shares at Sep. 08, 2020     37,324,593        
Ending Balance at Sep. 08, 2020 207,818   $ 4 336,285   (128,471)  
Beginning Balance, Shares at Mar. 24, 2020     37,080,960        
Beginning Balance at Mar. 24, 2020 200,804   $ 4 334,499 (7) (133,692)  
Net income (loss) (576)         (576)  
Other comprehensive income (loss), net of tax 7       7    
Comprehensive income (loss) (569)            
Stock-based compensation 1,413     1,413      
Issuance of vested restricted stock, net of shares withheld for tax withholding, shares     42,016        
Ending Balance, Shares at Jun. 16, 2020     37,122,976        
Ending Balance at Jun. 16, 2020 201,648   $ 4 335,912 $ 0 (134,268)  
Net income (loss) 5,797         5,797  
Other comprehensive income (loss), net of tax 0            
Comprehensive income (loss) 5,797            
Stock-based compensation 1,267     1,267      
Issuance of vested restricted stock, net of shares withheld for tax withholding, shares     201,617        
Issuance of vested restricted stock, net of shares withheld for tax withholding (894)     (894)      
Ending Balance, Shares at Sep. 08, 2020     37,324,593        
Ending Balance at Sep. 08, 2020 $ 207,818   $ 4 $ 336,285   $ (128,471)