XML 58 R7.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Stockholders' Deficit - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Treasury Stock
Noncontrolling Interests in Subsidiaries
Total
Cumulative effect of adoption of ASU 2014-09       $ (24,359)     $ (24,359)
Adjusted balance $ 442 $ 184,785 $ (2,117) 267,892 $ (597,072) $ 15,757 (130,313)
Balance at Dec. 31, 2017 $ 442 184,785 (2,117) 292,251 (597,072) 15,757 (105,954)
Balance (in shares) at Dec. 31, 2017 33,931            
Net income (loss)       15,342   1,717 17,059
Other comprehensive income (loss)     6,177       6,177
Adoption of ASU 2018-02     (455) 455      
Cash dividends on common stock   109   (21,850)     (21,741)
Exercise of stock options $ 1 2,592         2,593
Exercise of stock options (in shares) 73            
Tax effect of equity awards   (1,474)         (1,474)
Acquisition of Company common stock         (158,049)   (158,049)
Acquisition of Company common stock (in shares) (2,698)            
Stock-based compensation expense   7,073         7,073
Issuance of restricted stock   (2,893)     2,893    
Issuance of restricted stock (in shares) 54            
Distributions to noncontrolling interests           (2,686) (2,686)
Other   (57)   2,758 333 621 3,655
Other (in shares) 6            
Balance at Sep. 30, 2018 $ 443 190,135 3,605 264,597 (751,895) 15,409 (277,706)
Balance (in shares) at Sep. 30, 2018 31,366            
Balance at Jul. 01, 2018 $ 443 188,026 2,240 282,739 (742,694) 16,135 (253,111)
Balance (in shares) at Jul. 01, 2018 31,548            
Net income (loss)       (13,300)   818 (12,482)
Other comprehensive income (loss)     1,364       1,364
Cash dividends on common stock   36   (7,093)     (7,057)
Exercise of stock options   413         413
Exercise of stock options (in shares) 18            
Tax effect of equity awards   (121)         (121)
Acquisition of Company common stock         (9,609)   (9,609)
Acquisition of Company common stock (in shares) (207)            
Stock-based compensation expense   2,144         2,144
Issuance of restricted stock   (347)     347    
Issuance of restricted stock (in shares) 6            
Distributions to noncontrolling interests           (1,576) (1,576)
Other   (16) 1 2,251 61 32 2,329
Other (in shares) 1            
Balance at Sep. 30, 2018 $ 443 190,135 3,605 264,597 (751,895) 15,409 (277,706)
Balance (in shares) at Sep. 30, 2018 31,366            
Balance at Dec. 30, 2018 $ 443 192,984 (3,143) 242,182 (751,704) 15,225 (304,013)
Balance (in shares) at Dec. 30, 2018 31,372            
Net income (loss)       7,008   783 7,791
Other comprehensive income (loss)     (10,753)       (10,753)
Cash dividends on common stock   174   (21,545)     (21,371)
Cash dividends on preferred stock       (6,608)     (6,608)
Dividends declared on preferred stock       (2,273)     (2,273)
Exercise of stock options   332         332
Exercise of stock options (in shares) 12            
Tax effect of equity awards   (1,150)         (1,150)
Stock-based compensation expense   12,295         12,295
Issuance of restricted stock   (3,117)     3,117    
Issuance of restricted stock (in shares) 54            
Distributions to noncontrolling interests           (645) (645)
Other   (328)   (240) 597   29
Other (in shares) 10            
Balance at Sep. 29, 2019 $ 443 201,190 (13,896) 218,524 (747,990) 15,363 (326,366)
Balance (in shares) at Sep. 29, 2019 31,448            
Balance at Jun. 30, 2019 $ 443 196,927 (11,196) 228,833 (748,657) 15,584 (318,066)
Balance (in shares) at Jun. 30, 2019 31,427            
Net income (loss)       385   241 626
Other comprehensive income (loss)     (2,700)       (2,700)
Cash dividends on common stock   79   (7,182)     (7,103)
Cash dividends on preferred stock       (1,140)     (1,140)
Dividends declared on preferred stock       (2,273)     (2,273)
Exercise of stock options   239         239
Exercise of stock options (in shares) 9            
Tax effect of equity awards   (255)         (255)
Stock-based compensation expense   4,764         4,764
Issuance of restricted stock   (547)     547    
Issuance of restricted stock (in shares) 10            
Distributions to noncontrolling interests           (462) (462)
Other   (17)   (99) 120   4
Other (in shares) 2            
Balance at Sep. 29, 2019 $ 443 $ 201,190 $ (13,896) $ 218,524 $ (747,990) $ 15,363 $ (326,366)
Balance (in shares) at Sep. 29, 2019 31,448