XML 15 R24.htm IDEA: XBRL DOCUMENT v3.19.3
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES - Balance sheet (Details) - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 30, 2018
Dec. 29, 2018
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Accounts receivable, net $ 74,758   $ 59,328
Inventory 209,154   145,423
Prepaid expenses and other current assets 13,303   12,211
Deferred charges and other assets 1,663   1,014
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Accrued expenses and other current liabilities 38,220   53,022
Taxes payable 2,863   6,390
Accumulated deficit (194,287)   $ (240,104)
No. 2014-09      
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Accumulated deficit   $ (500)  
Impact of Adoption | No. 2014-09      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Accounts receivable, net (8,360)    
Inventory 2,780    
Prepaid expenses and other current assets (584)    
Deferred charges and other assets 27    
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Accrued expenses and other current liabilities (584)    
Taxes payable (1,340)    
Accumulated deficit (4,213)    
Balances without Adoption of ASC 606      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Accounts receivable, net 66,398    
Inventory 211,934    
Prepaid expenses and other current assets 12,719    
Deferred charges and other assets 1,690    
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Accrued expenses and other current liabilities 37,636    
Taxes payable 1,523    
Accumulated deficit $ (198,500)