XML 59 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Other Comprehensive Income
Accumulated Deficit
Beginning balance at Dec. 30, 2017 $ 82,663 $ 22 $ 177,521 $ (28,489) $ 490 $ (66,881)
Beginning Balance (in shares) at Dec. 30, 2017   21,811,000   4,845,000    
Shares issued in connection with:            
Exercise of stock options (in shares)   323,000        
Exercise of stock options $ 1,573   1,573      
Settlement of RSUs (in shares)   434,000        
Employee stock purchase plan (in shares) 411,000 411,000        
Employee stock purchase plan $ 1,635 $ 1 1,634      
Shares withheld in connection with net share settlement of RSUs (in shares)   (159,000)        
Shares withheld in connection with net share settlement of RSUs (831)   (831)      
Equity-based compensation expense 3,307   3,307      
Net income 3,581         3,581
Other comprehensive income (loss) (112)       (112)  
Common stock repurchases $ (558)     $ (558)    
Common Stock Repurchases (in shares) 120,000 (120,000)   120,000    
Ending balance at Dec. 29, 2018 $ 89,624 $ 23 183,204 $ (29,047) 378 (64,934)
Ending Balance (in shares) at Dec. 29, 2018   22,700,000   4,965,000    
Cumulative effect of accounting change $ (1,634)         (1,634)
Shares issued in connection with:            
Exercise of stock options (in shares) 175,371 175,000        
Exercise of stock options $ 799   799      
Settlement of RSUs (in shares)   199,000        
Employee stock purchase plan (in shares) 370,000 370,000        
Employee stock purchase plan $ 1,466   1,466      
Shares withheld in connection with net share settlement of RSUs (in shares)   (74,000)        
Shares withheld in connection with net share settlement of RSUs (404)   (404)      
Equity-based compensation expense 3,225   3,225      
Net income 1,148         1,148
Other comprehensive income (loss) 46       46  
Common stock repurchases $ (111)     $ (111)    
Common Stock Repurchases (in shares) 24,000 (24,000)   24,000    
Ending balance at Dec. 28, 2019 $ 95,793 $ 23 $ 188,290 $ (29,158) $ 424 $ (63,786)
Ending Balance (in shares) at Dec. 28, 2019   23,346,000   4,989,000