XML 46 R7.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (unaudited) - USD ($)
$ in Thousands
Common Stock
Retained Earnings
Accumulated Other Comprehensive Loss
Total
Increase (Decrease) in Shareholders' Equity        
BALANCE AT DECEMBER 28, 2019 $ 22,837 $ 186,229 $ (12,594) $ 196,472
Balance at December 29,2019, as previously reported 22,837 186,229 (12,594) 196,472
BALANCE at Dec. 29, 2018 $ 22,837 186,229 (12,594) 196,472
BALANCE (in shares) at Dec. 29, 2018 8,010,480      
Increase (Decrease) in Shareholders' Equity        
BALANCE AT DECEMBER 28, 2019 $ 20,537 189,235 (11,882) 197,890
Balance at December 29,2019, as previously reported 20,537 189,235 (11,882) 197,890
Net income   4,665   4,665
Foreign currency translation adjustment     712 712
Exercise of stock options $ 1,526     1,526
Exercise of stock options (in shares) 64,700      
Share-based compensation expense $ 911     911
Restricted shares vesting (in shares) 25,484      
Redemption of vested employee restricted shares for tax withholding $ (388)     (388)
Redemption of vested employee restricted shares for tax withholding (in shares) (8,157)      
Shares repurchased $ (4,349)     (4,349)
Shares repurchased (in shares) (86,609)      
Accrued dividends on unvested shares   (8)   (8)
Cash paid on dividend equivalents   (35)   (35)
Cash dividends paid to shareholders (per share)   (1,616)   (1,616)
BALANCE at Mar. 30, 2019 $ 20,537 189,235 (11,882) 197,890
BALANCE (in shares) at Mar. 30, 2019 8,005,898      
Increase (Decrease) in Shareholders' Equity        
BALANCE AT DECEMBER 28, 2019 $ 20,537 189,235 (11,882) 197,890
Balance at December 29,2019, as previously reported 20,537 189,235 (11,882) 197,890
BALANCE AT DECEMBER 28, 2019 9,265 200,249 (11,763) 197,751
Balance at December 29,2019, as previously reported 9,265 200,249 (11,763) 197,751
Cumulative effect of a change in accounting principle related to ASC 326   (203)   (203)
Balance at December 29,2019, as adjusted 9,265 200,046 (11,763) 197,548
BALANCE at Dec. 28, 2019 $ 9,265 200,249 (11,763) $ 197,751
BALANCE (in shares) at Dec. 28, 2019 7,814,797     7,814,797
Increase (Decrease) in Shareholders' Equity        
BALANCE AT DECEMBER 28, 2019 $ 5,871 204,679 (14,190) $ 196,360
Balance at December 29,2019, as previously reported 5,871 204,679 (14,190) 196,360
Net income   6,468   6,468
Foreign currency translation adjustment     (2,427) (2,427)
Exercise of stock options $ 151     151
Exercise of stock options (in shares) 8,200      
Share-based compensation expense $ 655     655
Restricted shares vesting (in shares) 23,884      
Redemption of vested employee restricted shares for tax withholding $ (390)     (390)
Redemption of vested employee restricted shares for tax withholding (in shares) (7,843)      
Shares repurchased $ (3,810)     (3,810)
Shares repurchased (in shares) (82,613)      
Accrued dividends on unvested shares   1   1
Cash paid on dividend equivalents   (40)   (40)
Cash dividends paid to shareholders (per share)   (1,796)   (1,796)
BALANCE at Mar. 28, 2020 $ 5,871 204,679 (14,190) $ 196,360
BALANCE (in shares) at Mar. 28, 2020 7,756,425     7,756,425
Increase (Decrease) in Shareholders' Equity        
BALANCE AT DECEMBER 28, 2019 $ 5,871 204,679 (14,190) $ 196,360
Balance at December 29,2019, as previously reported $ 5,871 $ 204,679 $ (14,190) $ 196,360