XML 24 R6.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statement of Stockholders' Equity - USD ($)
Total
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Common stock, shares outstanding at Dec. 31, 2017   35,436,252          
Balance at Dec. 31, 2017 $ 169,060,000 $ 354,000 $ 100 $ 144,650,000 $ 25,407,000 $ (1,210,000) $ (141,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 5,812,000     5,812,000      
Vesting of non-vested shares, shares   306,175          
Vesting of non-vested shares 0 $ 3,000   (3,000)      
Net income (loss) 10,104,000       10,104,000    
Change in postretirement benefit obligations 564,000         564,000  
Common stock, shares outstanding at Dec. 30, 2018   35,742,427         0
Balance at Dec. 30, 2018 185,540,000 $ 357,000 $ 100 150,459,000 35,511,000 (646,000) $ (141,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Cumulative-effect adjustment from new accounting principal adoption | Accounting Standards Update 2016-02 [Member] 7,504,000       7,504,000    
Stock-based compensation 5,753,000     5,753,000      
Vesting of non-vested shares, shares   492,135          
Vesting of non-vested shares 0 $ 4,000   (4,000)      
Issuance of common and preferred stock, shares   7,364,413 10,000        
Issuance of common and preferred stock $ 145,333,000 $ 74,000   145,259,000      
Treasury Stock, Shares, Acquired 553,112            
Repurchase of treasury stock $ (4,017,000)           (4,017,000)
Retirement of treasury stock 0     (141,000)     $ 141,000
Conversion of preferred stock to common stock, shares   7,450,402 (10,000)        
Conversion of preferred stock to common stock 0 $ 75,000   (75,000)      
Net income (loss) (31,919,000)       (31,919,000)    
Change in postretirement benefit obligations $ 1,268,000         1,268,000  
Common stock, shares outstanding at Dec. 29, 2019 50,496,265 51,049,377         553,112
Balance at Dec. 29, 2019 $ 309,462,000 $ 510,000 $ 100 301,251,000 11,096,000 622,000 $ (4,017,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation 5,223,000     5,223,000      
Vesting of non-vested shares, shares   436,739          
Vesting of non-vested shares $ 0 $ 5,000   (5,000)      
Treasury Stock, Shares, Acquired 1,543,622            
Repurchase of treasury stock $ (10,053,000)           $ (10,053,000)
Net income (loss) (29,463,000)       (29,463,000)    
Change in Valuation of Interest Rate Swap (4,221,000)         (4,221,000)  
Change in postretirement benefit obligations $ 584,000         584,000  
Common stock, shares outstanding at Jan. 03, 2021 51,840,200 51,486,116         2,096,734
Balance at Jan. 03, 2021 $ 271,532,000 $ 515,000 $ 100 $ 306,469,000 $ (18,367,000) $ (3,015,000) $ (14,070,000)