XML 70 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
Net Earnings (Loss) Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 8 Months Ended
Jan. 07, 2024
Oct. 15, 2023
Jul. 23, 2023
Jan. 01, 2023
Oct. 09, 2022
Jul. 17, 2022
Jan. 07, 2024
Jan. 01, 2023
Numerator:                
Net (loss) income $ 12,248 $ (7,283) $ (3,046) $ (392) $ (3,390) $ 5,035 $ 1,919 $ 1,253
Cumulative unpaid dividends on Series I redeemable convertible preferred stock (350)     0     (878) 0
Change in redemption amount of redeemable convertible preferred stock 0     0     (1,423) 0
Net income (loss) attributable to common stockholders 11,898     (392)     (382) 1,253
Net income (loss) attributable to common stockholders 11,898     (392)     (382) 1,253
Earnings allocated to participating securities (6,419)     0     0 0
Net income (loss) available to common stockholders, basic 5,479     (392)     (382) 1,253
Earnings allocated to participating securities 6,419     0     0 0
Impact of assumed conversions 361     0     0 33
Net income (loss) available to common stockholders, diluted $ 12,259     $ (392)     $ (382) $ 1,286
Denominator:                
Weighted average common shares outstanding, basic (in shares) 15,784,141,000     11,408,369,000     13,324,330,000 11,404,578,000
Dilutive awards outstanding (in shares) 21,276,865,000     0     0 20,288,299,000
Weighted average common shares outstanding, diluted (in shares) 37,061,006,000     11,408,369,000     13,324,330,000 31,692,877,000
Earnings (loss) per share:                
Basic (in dollars per share) $ 0.35     $ (0.03)     $ (0.03) $ 0.11
Diluted (in dollars per share) $ 0.33     $ (0.03)     $ (0.03) $ 0.04