XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total
Balance (in shares) at Mar. 31, 2019 9,336,338     5,141,763  
Balance at Mar. 31, 2019 $ 93,000 $ 60,945,000 $ (52,879,000) $ (78,303,000) $ (70,144,000)
Repurchase of common stock (in shares) 0     13,709  
Repurchase of common stock $ 0 0 0 $ (985,000) (985,000)
Dividends on common stock 0 0 (4,437,000) 0 (4,437,000)
Share-based compensation 0 87,000 0 0 87,000
Net income $ 0 0 10,240,000 $ 0 10,240,000
Shares issued in connection with share-based compensation plans (in shares) 32,454     0  
Shares issued in connection with share-based compensation plans $ 1,000 1,077,000 0 $ 0 1,078,000
Withholding tax on net share settlement of share-based compensation plans $ 0 (8,000) 0 $ 0 (8,000)
Balance (in shares) at Dec. 29, 2019 9,368,792     5,155,472  
Balance at Dec. 29, 2019 $ 94,000 62,101,000 (47,076,000) $ (79,288,000) (64,169,000)
Balance (in shares) at Sep. 29, 2019 9,368,792     5,141,763  
Balance at Sep. 29, 2019 $ 94,000 62,072,000 (46,810,000) $ (78,303,000) (62,947,000)
Repurchase of common stock (in shares) 0     13,709  
Repurchase of common stock $ 0 0 0 $ (985,000) (985,000)
Dividends on common stock 0 0 (1,479,000) 0 (1,479,000)
Share-based compensation 0 29,000 0 0 29,000
Net income $ 0 0 1,213,000 $ 0 1,213,000
Balance (in shares) at Dec. 29, 2019 9,368,792     5,155,472  
Balance at Dec. 29, 2019 $ 94,000 62,101,000 (47,076,000) $ (79,288,000) $ (64,169,000)
Balance (in shares) at Mar. 29, 2020 9,368,792     5,227,405 4,141,387
Balance at Mar. 29, 2020 $ 94,000 62,130,000 (45,356,000) $ (83,269,000) $ (66,401,000)
Repurchase of common stock (in shares) 0     26,676 26,676
Repurchase of common stock $ 0 0 0 $ (1,501,000) $ (1,501,000)
Dividends on common stock 0 0 (4,320,000) 0 (4,320,000)
Share-based compensation 0 87,000 0 0 87,000
Net income $ 0 0 9,014,000 $ 0 9,014,000
Shares issued in connection with share-based compensation plans (in shares) 223     0  
Shares issued in connection with share-based compensation plans $ 0 0 0 $ 0 0
Withholding tax on net share settlement of share-based compensation plans $ 0 (6,000) 0 $ 0 $ (6,000)
Balance (in shares) at Dec. 27, 2020 9,369,015     5,254,081 4,114,934
Balance at Dec. 27, 2020 $ 94,000 62,211,000 (40,662,000) $ (84,770,000) $ (63,127,000)
Balance (in shares) at Sep. 27, 2020 9,369,015     5,254,081  
Balance at Sep. 27, 2020 $ 94,000 62,182,000 (40,581,000) $ (84,770,000) (63,075,000)
Repurchase of common stock (in shares) 0     0  
Repurchase of common stock $ 0 0 0 $ 0 0
Dividends on common stock 0 0 (1,440,000) 0 (1,440,000)
Share-based compensation 0 29,000 0 0 29,000
Net income $ 0 0 1,359,000 $ 0 $ 1,359,000
Balance (in shares) at Dec. 27, 2020 9,369,015     5,254,081 4,114,934
Balance at Dec. 27, 2020 $ 94,000 $ 62,211,000 $ (40,662,000) $ (84,770,000) $ (63,127,000)