Quarterly report pursuant to Section 13 or 15(d)

Statement of Stockholders' Equity Statement

v3.20.2
Statement of Stockholders' Equity Statement - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Beginning balance (in shares) at Dec. 30, 2018   16,856,373    
Beginning balance at Dec. 30, 2018 $ 193,851 $ 169 $ 99,490 $ 94,192
Increase (Decrease) in Stockholders' Equity        
Adoption of ASU 2016-02 Leases (Topic 842) (349) 0 0 (349)
Stock-based compensation 1,726 $ 0 1,726 0
Proceeds from exercise of stock options   16,643    
Proceeds from exercise of stock options 133 $ 0 133 0
Settlement of restricted stock units   119,181    
Settlement of restricted stock units 0 $ 1 (1) 0
Repurchase of shares of common stock   (256,480)    
Repurchase of shares of common stock (5,693) $ 3 (5,690) 0
Indirect repurchase of shares for minimum tax withholdings   (37,065)    
Indirect repurchase of shares for minimum tax withholdings (838) $ 0 (838) 0
Net income (loss) 9,462 $ 0 0 9,462
End balance (in shares) at Jun. 30, 2019   16,698,652    
End balance at Jun. 30, 2019 198,292 $ 167 94,820 103,305
Beginning balance (in shares) at Mar. 31, 2019   16,860,639    
Beginning balance at Mar. 31, 2019 194,923 $ 169 97,694 97,060
Increase (Decrease) in Stockholders' Equity        
Stock-based compensation 928 $ 0 928 0
Proceeds from exercise of stock options   11,956    
Proceeds from exercise of stock options 99 $ 0 99 0
Settlement of restricted stock units   3,493    
Settlement of restricted stock units (1) $ 0 (1) 0
Repurchase of shares of common stock   (176,171)    
Repurchase of shares of common stock (3,875) $ (2) (3,873) 0
Indirect repurchase of shares for minimum tax withholdings   (1,265)    
Indirect repurchase of shares for minimum tax withholdings (27) $ 0 (27) 0
Net income (loss) 6,245 $ 0 0 6,245
End balance (in shares) at Jun. 30, 2019   16,698,652    
End balance at Jun. 30, 2019 198,292 $ 167 94,820 103,305
Beginning balance (in shares) at Dec. 29, 2019   16,636,464    
Beginning balance at Dec. 29, 2019 194,936 $ 166 94,712 100,058
Increase (Decrease) in Stockholders' Equity        
Stock-based compensation 1,957 $ 0 1,957 0
Proceeds from exercise of stock options   3,171    
Proceeds from exercise of stock options 34 $ 0 34 0
Sale of common stock from ATM offering, net of fees and expenses 48,167 $ 31 48,136 0
Sale of common stock from ATM offering, net of fees and expenses   3,041,256    
Settlement of restricted stock units   141,931    
Settlement of restricted stock units $ 0 $ 1 (1) 0
Repurchase of shares of common stock (90,000) (90,144)    
Repurchase of shares of common stock $ (1,422) $ (1) (1,421) 0
Indirect repurchase of shares for minimum tax withholdings   (42,786)    
Indirect repurchase of shares for minimum tax withholdings (655) $ 0 (655) 0
Net income (loss) (7,902) $ 0 0 (7,902)
End balance (in shares) at Jun. 28, 2020   19,689,892    
End balance at Jun. 28, 2020 235,115 $ 197 142,762 92,156
Beginning balance (in shares) at Mar. 29, 2020   16,640,190    
Beginning balance at Mar. 29, 2020 181,396 $ 166 93,576 87,654
Increase (Decrease) in Stockholders' Equity        
Stock-based compensation 1,045 $ 0 1,045 0
Proceeds from exercise of stock options   3,171    
Proceeds from exercise of stock options 34 $ 0 34 0
Sale of common stock from ATM offering, net of fees and expenses $ 48,167 $ 31 48,136 0
Sale of common stock from ATM offering, net of fees and expenses 3,041,256 3,041,256    
Settlement of restricted stock units   7,401    
Settlement of restricted stock units $ 0 $ 0 0 0
Repurchase of shares of common stock (1,400)      
Indirect repurchase of shares for minimum tax withholdings   (2,126)    
Indirect repurchase of shares for minimum tax withholdings (29) $ 0 (29) 0
Net income (loss) 4,502 $ 0 0 4,502
End balance (in shares) at Jun. 28, 2020   19,689,892    
End balance at Jun. 28, 2020 $ 235,115 $ 197 $ 142,762 $ 92,156