XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 24, 2022
Sep. 25, 2021
Sep. 24, 2022
Sep. 25, 2021
Condensed Consolidated Statements of Comprehensive Income (Loss)        
Net income (loss) $ 1,464 $ (4,614) $ (24,764) $ 5,759
Other comprehensive income:        
Change in net unrealized gain on derivative instrument 1,785   1,785  
Income tax effect (434)   (434)  
Unrealized gain on derivative instruments, net of tax 1,351   1,351  
Total comprehensive income (loss) $ 2,815 $ (4,614) $ (23,413) $ 5,759