XML 30 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Shareholders' (Deficit) (unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Beginning balance (in shares) at Dec. 29, 2018   30,868,000    
Beginning balance at Dec. 29, 2018 $ (109,550) $ 309 $ 0 $ (109,859)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 25,418     25,418
Exercise of common stock options (in shares)   151,000    
Exercise of common stock options 2,836 $ 2 2,834  
Stock-based compensation (in shares)   364,000    
Stock-based compensation 3,638 $ 3 3,635  
Repurchases of common stock (in shares)   (1,170,000)    
Repurchases of common stock (46,982) $ (12) (6,469) (40,501)
Ending balance (in shares) at Mar. 30, 2019   30,213,000    
Ending balance at Mar. 30, 2019 $ (124,640) $ 302 0 (124,942)
Beginning balance (in shares) at Dec. 28, 2019 27,961,000 27,961,000    
Beginning balance at Dec. 28, 2019 $ (159,431) $ 280 0 (159,711)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 39,140     39,140
Exercise of common stock options (in shares)   167,000    
Exercise of common stock options 3,283 $ 1 3,282  
Stock-based compensation (in shares)   396,000    
Stock-based compensation 2,051 $ 4 2,047  
Repurchases of common stock (in shares)   (888,000)    
Repurchases of common stock $ (40,952) $ (9) (5,329) (35,614)
Ending balance (in shares) at Mar. 28, 2020 27,636,000 27,636,000    
Ending balance at Mar. 28, 2020 $ (155,909) $ 276 $ 0 $ (156,185)