XML 20 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Changes in Stockholder's Equity Statement - USD ($)
Total
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Beginning balance (in shares) at Dec. 31, 2017   35,436,252          
Beginning balance at Dec. 31, 2017 $ 169,060,000 $ 354,000 $ 0 $ 144,650,000 $ 25,407,000 $ (1,210,000) $ (141,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 1,585,000 $ 0 0 1,585,000 0 0 0
Vesting of non-vested shares and excess tax benefits (in shares)   283,248          
Vesting of non-vested shares 0 $ 3,000 0 (3,000) 0 0 0
Net income (3,102,000) $ 0 0 0 (3,102,000) 0 0
Ending balance (in shares) at Apr. 01, 2018   35,719,500          
Ending balance at Apr. 01, 2018 $ 167,543,000 $ 357,000 0 146,232,000 22,305,000 (1,210,000) (141,000)
Beginning balance (in shares) at Dec. 30, 2018 35,742,427 35,742,427          
Beginning balance at Dec. 30, 2018 $ 185,540,000 $ 357,000 0 150,459,000 35,511,000 (646,000) (141,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 1,526,000 $ 0 0 1,526,000 0 0 0
Vesting of non-vested shares and excess tax benefits (in shares)   371,824          
Vesting of non-vested shares 0 $ 4,000 0 (4,000) 0 0 0
Net income $ (11,469,000) $ 0 0 0 (11,469,000) 0 0
Ending balance (in shares) at Mar. 31, 2019 36,114,251 36,114,251          
Ending balance at Mar. 31, 2019 $ 183,101,000 $ 361,000 $ 0 $ 151,981,000 $ 31,546,000 $ (646,000) $ (141,000)