CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 28, 2019 |
Sep. 29, 2018 |
Sep. 28, 2019 |
Sep. 29, 2018 |
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| Income Statement [Abstract] | ||||||
| Net sales | $ 69,273 | $ 69,463 | $ 217,698 | $ 224,821 | ||
| Cost of sales (1) | [1] | 48,130 | 51,049 | 154,663 | 162,666 | |
| Gross profit | 21,143 | 18,414 | 63,035 | 62,155 | ||
| Operating expenses: | ||||||
| Marketing | 11,034 | 9,212 | 34,023 | 29,012 | ||
| General and administrative | 4,068 | 4,297 | 13,658 | 13,923 | ||
| Fulfillment | 6,268 | 5,034 | 17,664 | 16,276 | ||
| Technology | 1,206 | 1,035 | 3,724 | 3,121 | ||
| Amortization of intangible assets | 25 | 46 | 75 | 140 | ||
| Total operating expenses | 22,601 | 19,624 | 69,144 | 62,472 | ||
| (Loss) income from operations | (1,458) | (1,210) | (6,109) | (317) | ||
| Other income (expense): | ||||||
| Other, net | (1) | 1,402 | 41 | 1,396 | ||
| Interest expense | (517) | (364) | (1,411) | (1,218) | ||
| Total other expense, net | (518) | 1,038 | (1,370) | 178 | ||
| (Loss) income before income taxes | (1,976) | (172) | (7,479) | (139) | ||
| Income tax (benefit) provision | (552) | 8 | (1,018) | 270 | ||
| Net loss | (1,424) | (180) | (6,461) | (409) | ||
| Other comprehensive income: | ||||||
| Foreign currency translation adjustments | 19 | 9 | (19) | 51 | ||
| Total other comprehensive income | 19 | 9 | (19) | 51 | ||
| Comprehensive loss | $ (1,405) | $ (171) | $ (6,480) | $ (358) | ||
| Loss from continuing operations per share: | ||||||
| Basic and diluted net loss per share | $ (0.04) | $ (0.01) | $ (0.18) | $ (0.02) | ||
| Weighted average common shares outstanding: | ||||||
| Shares used in computation of basic and diluted net loss per share | 35,856 | 34,983 | 35,623 | 34,925 | ||
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- Definition Fulfillment costs consist primarily of payroll and related costs associated with our warehouse employees and our purchasing group, facility rent, building maintenance, depreciation and other costs associated with inventory management and our wholesale operations. Fulfillment costs also include amounts paid to third parties that assist us in fulfillment and customer service operations. No definition available.
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- Definition Technology expense consists primarily of payroll and related expenses of our information technology personnel, the cost of hosting our servers, communications expenses and internet connectivity costs, computer support and software development. No definition available.
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. No definition available.
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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- References No definition available.
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