CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
shares in Thousands, $ in Thousands |
Preferred Stock
Cumulative Effect Period of Adoption Adjusted Balance
|
Preferred Stock |
Common Stock
Cumulative Effect Period of Adoption Adjusted Balance
|
Common Stock |
Additional Paid-in- Capital
Cumulative Effect Period of Adoption Adjusted Balance
|
Additional Paid-in- Capital |
Treasury Stock
Cumulative Effect Period of Adoption Adjusted Balance
|
Treasury Stock |
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect Period of Adoption Adjusted Balance
|
Accumulated Other Comprehensive Income (Loss) |
Accumulated Deficit
Cumulative Effect Period of Adoption Adjustment
|
Accumulated Deficit
Cumulative Effect Period of Adoption Adjusted Balance
|
Accumulated Deficit |
Cumulative Effect Period of Adoption Adjustment |
Cumulative Effect Period of Adoption Adjusted Balance |
Total |
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effect of new accounting adoption |
$ 3
|
$ 3
|
$ 38
|
$ 38
|
$ 183,139
|
$ 183,139
|
$ (7,146)
|
$ (7,146)
|
$ 579
|
$ 579
|
$ 1,623
|
$ (136,168)
|
$ (137,791)
|
$ 1,623
|
$ 40,445
|
$ 38,822
|
| Balance as currently reported at, December 29, 2018 (in shares) |
2,771
|
|
34,992
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance (in shares) at Dec. 29, 2018 |
|
2,771
|
|
34,992
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Dec. 29, 2018 |
$ 3
|
$ 3
|
$ 38
|
$ 38
|
183,139
|
183,139
|
(7,146)
|
(7,146)
|
579
|
579
|
1,623
|
(136,168)
|
(137,791)
|
1,623
|
40,445
|
38,822
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effect of new accounting adoption |
3
|
$ 3
|
38
|
$ 38
|
183,139
|
183,409
|
(7,146)
|
(7,146)
|
579
|
574
|
1,623
|
(136,168)
|
(139,788)
|
1,623
|
40,445
|
37,090
|
| Net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
(3,581)
|
|
|
(3,581)
|
| Issuance of shares in connection with restricted stock units vesting (in shares) |
|
|
|
437
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares in connection with restricted stock units vesting |
|
|
|
|
|
(288)
|
|
|
|
|
|
|
|
|
|
(288)
|
| Issuance of shares in connection with BOD Fees (in shares) |
|
|
|
4
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares in connection with BOD Fees |
|
|
|
|
|
4
|
|
|
|
|
|
|
|
|
|
4
|
| Share-based compensation |
|
|
|
|
|
554
|
|
|
|
|
|
|
|
|
|
554
|
| Common stock dividend on preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
(39)
|
|
|
(39)
|
| Effect of changes in foreign currencies |
|
|
|
|
|
|
|
|
|
(5)
|
|
|
|
|
|
(5)
|
| Ending balance (in shares) at Mar. 30, 2019 |
|
2,771
|
|
35,433
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Mar. 30, 2019 |
|
$ 3
|
|
$ 38
|
|
183,409
|
|
(7,146)
|
|
574
|
|
|
(139,788)
|
|
|
37,090
|
| Beginning balance (in shares) at Dec. 29, 2018 |
|
2,771
|
|
34,992
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Dec. 29, 2018 |
3
|
$ 3
|
38
|
$ 38
|
183,139
|
183,139
|
(7,146)
|
(7,146)
|
579
|
579
|
1,623
|
(136,168)
|
(137,791)
|
1,623
|
40,445
|
38,822
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effect of new accounting adoption |
$ 3
|
$ 3
|
$ 38
|
$ 38
|
$ 183,139
|
184,077
|
$ (7,146)
|
(7,146)
|
$ 579
|
541
|
$ 1,623
|
$ (136,168)
|
(141,286)
|
$ 1,623
|
$ 40,445
|
36,227
|
| Net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(5,038)
|
| Ending balance (in shares) at Jun. 29, 2019 |
|
2,771
|
|
35,784
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Jun. 29, 2019 |
|
$ 3
|
|
$ 38
|
|
184,077
|
|
(7,146)
|
|
541
|
|
|
(141,286)
|
|
|
36,227
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effect of new accounting adoption |
|
$ 3
|
|
$ 38
|
|
183,409
|
|
(7,146)
|
|
574
|
|
|
(139,788)
|
|
|
37,090
|
| Beginning balance (in shares) at Mar. 30, 2019 |
|
2,771
|
|
35,433
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Mar. 30, 2019 |
|
$ 3
|
|
$ 38
|
|
183,409
|
|
(7,146)
|
|
574
|
|
|
(139,788)
|
|
|
37,090
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effect of new accounting adoption |
|
$ 3
|
|
$ 38
|
|
184,077
|
|
(7,146)
|
|
541
|
|
|
(141,286)
|
|
|
36,227
|
| Net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
(1,457)
|
|
|
(1,457)
|
| Issuance of shares in connection with restricted stock units vesting (in shares) |
|
|
|
348
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares in connection with restricted stock units vesting |
|
|
|
|
|
(2)
|
|
|
|
|
|
|
|
|
|
(2)
|
| Issuance of shares in connection with BOD Fees (in shares) |
|
|
|
3
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares in connection with BOD Fees |
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
5
|
| Share-based compensation |
|
|
|
|
|
625
|
|
|
|
|
|
|
|
|
|
625
|
| Common stock dividend on preferred stock |
|
|
|
|
|
40
|
|
|
|
|
|
|
(41)
|
|
|
(1)
|
| Effect of changes in foreign currencies |
|
|
|
|
|
|
|
|
|
(33)
|
|
|
|
|
|
(33)
|
| Ending balance (in shares) at Jun. 29, 2019 |
|
2,771
|
|
35,784
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Jun. 29, 2019 |
|
$ 3
|
|
$ 38
|
|
184,077
|
|
(7,146)
|
|
541
|
|
|
(141,286)
|
|
|
36,227
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effect of new accounting adoption |
|
3
|
|
38
|
|
184,077
|
|
(7,146)
|
|
541
|
|
|
(141,286)
|
|
|
36,227
|
| Effect of new accounting adoption |
|
$ 3
|
|
$ 38
|
|
187,147
|
|
(7,146)
|
|
214
|
|
|
(167,876)
|
|
|
12,380
|
| Beginning balance (in shares) at Dec. 28, 2019 |
|
2,771
|
|
36,167
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Dec. 28, 2019 |
|
$ 3
|
|
$ 38
|
|
187,147
|
|
(7,146)
|
|
214
|
|
|
(167,876)
|
|
|
12,380
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effect of new accounting adoption |
|
$ 3
|
|
$ 41
|
|
191,043
|
|
(7,146)
|
|
113
|
|
|
(168,893)
|
|
|
15,161
|
| Net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
(978)
|
|
|
(978)
|
| Issuance of shares in connection with stock option exercises (in shares) |
|
|
|
523
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares in connection with stock option exercise |
|
|
|
$ 1
|
|
1,119
|
|
|
|
|
|
|
|
|
|
1,120
|
| Issuance of shares in connection with restricted stock units vesting (in shares) |
|
|
|
1,809
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares in connection with restricted stock units vesting |
|
|
|
$ 2
|
|
(86)
|
|
|
|
|
|
|
|
|
|
(84)
|
| Issuance of shares in connection with BOD Fees (in shares) |
|
|
|
3
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares in connection with BOD Fees |
|
|
|
|
|
6
|
|
|
|
|
|
|
|
|
|
6
|
| Share-based compensation |
|
|
|
|
|
2,819
|
|
|
|
|
|
|
|
|
|
2,819
|
| Common stock dividend on preferred stock |
|
|
|
|
|
38
|
|
|
|
|
|
|
(39)
|
|
|
(1)
|
| Common stock dividend on preferred stock (in shares) |
|
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of preferred stock (in shares) |
|
(150)
|
|
150
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized gain (loss) on deferred compensation trust assets |
|
|
|
|
|
|
|
|
|
(95)
|
|
|
|
|
|
(95)
|
| Effect of changes in foreign currencies |
|
|
|
|
|
|
|
|
|
(6)
|
|
|
|
|
|
(6)
|
| Ending balance (in shares) at Mar. 28, 2020 |
|
2,621
|
|
38,672
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Mar. 28, 2020 |
|
$ 3
|
|
$ 41
|
|
191,043
|
|
(7,146)
|
|
113
|
|
|
(168,893)
|
|
|
15,161
|
| Beginning balance (in shares) at Dec. 28, 2019 |
|
2,771
|
|
36,167
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Dec. 28, 2019 |
|
$ 3
|
|
$ 38
|
|
187,147
|
|
(7,146)
|
|
214
|
|
|
(167,876)
|
|
|
12,380
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effect of new accounting adoption |
|
3
|
|
$ 45
|
|
194,693
|
|
(7,146)
|
|
142
|
|
|
(167,358)
|
|
|
20,376
|
| Net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 590
|
| Issuance of shares in connection with stock option exercises (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,430
|
| Unrealized gain (loss) on deferred compensation trust assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (37)
|
| Ending balance (in shares) at Jun. 27, 2020 |
|
|
|
42,411
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Jun. 27, 2020 |
|
|
|
$ 45
|
|
194,693
|
|
(7,146)
|
|
142
|
|
|
(167,358)
|
|
|
20,376
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effect of new accounting adoption |
|
$ 3
|
|
$ 41
|
|
191,043
|
|
(7,146)
|
|
113
|
|
|
(168,893)
|
|
|
15,161
|
| Beginning balance (in shares) at Mar. 28, 2020 |
|
2,621
|
|
38,672
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Mar. 28, 2020 |
|
$ 3
|
|
$ 41
|
|
191,043
|
|
(7,146)
|
|
113
|
|
|
(168,893)
|
|
|
15,161
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effect of new accounting adoption |
|
$ 3
|
|
$ 45
|
|
194,693
|
|
(7,146)
|
|
142
|
|
|
(167,358)
|
|
|
20,376
|
| Net income (loss) |
|
|
|
|
|
|
|
|
|
|
|
|
1,568
|
|
|
1,568
|
| Issuance of shares in connection with stock option exercises (in shares) |
|
|
|
907
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares in connection with stock option exercise |
|
|
|
$ 1
|
|
1,772
|
|
|
|
|
|
|
|
|
|
1,773
|
| Issuance of shares in connection with restricted stock units vesting (in shares) |
|
|
|
183
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares in connection with restricted stock units vesting |
|
|
|
|
|
(2)
|
|
|
|
|
|
|
|
|
|
(2)
|
| Issuance of shares in connection with BOD Fees (in shares) |
|
|
|
3
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares in connection with BOD Fees |
|
|
|
|
|
6
|
|
|
|
|
|
|
|
|
|
6
|
| Share-based compensation |
|
|
|
|
|
1,874
|
|
|
|
|
|
|
|
|
|
1,874
|
| Common stock dividend on preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
(33)
|
|
|
(33)
|
| Common stock dividend on preferred stock (in shares) |
|
|
|
25
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of preferred stock (in shares) |
|
(2,621)
|
|
2,621
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of preferred stock |
|
$ (3)
|
|
$ 3
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrealized gain (loss) on deferred compensation trust assets |
|
|
|
|
|
|
|
|
|
58
|
|
|
|
|
|
58
|
| Effect of changes in foreign currencies |
|
|
|
|
|
|
|
|
|
(29)
|
|
|
|
|
|
(29)
|
| Ending balance (in shares) at Jun. 27, 2020 |
|
|
|
42,411
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Jun. 27, 2020 |
|
|
|
$ 45
|
|
194,693
|
|
(7,146)
|
|
142
|
|
|
(167,358)
|
|
|
20,376
|
| Increase (Decrease) in Stockholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effect of new accounting adoption |
|
|
|
$ 45
|
|
$ 194,693
|
|
$ (7,146)
|
|
$ 142
|
|
|
$ (167,358)
|
|
|
$ 20,376
|