CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited) - USD ($) $ in Thousands |
Preferred Stock |
Common Stock |
Additional Paid-in Capital |
Treasury Stock |
Common Stock Dividend Distributable |
Accumulated Other Comprehensive Income (Loss) |
Accumulated Deficit |
Total |
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Effect of new accounting adoption |
|
|
|
|
|
|
$ 255
|
$ 255
|
| Balance as currently stated at, December 30, 2017 , December 29, 2018 and March 31, 2018 |
$ 3
|
$ 37
|
$ 179,906
|
$ (7,146)
|
|
$ 557
|
(132,741)
|
40,616
|
| Beginning balance (in shares) at Dec. 30, 2017 |
2,771,000
|
34,666,000
|
|
|
|
|
|
|
| Beginning balance at Dec. 30, 2017 |
$ 3
|
$ 37
|
179,906
|
(7,146)
|
|
557
|
(132,996)
|
40,361
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Balance as currently stated at, December 30, 2017 ,December 29, 2018 and March 31, 2018 (in shares) |
2,771,000
|
34,939,000
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
568
|
568
|
| Issuance of shares in connection with restricted stock units vesting (in shares) |
|
438,000
|
|
|
|
|
|
|
| Minimum tax withholding on RSU's (in shares) |
|
(166,000)
|
|
|
|
|
|
|
| Minimum tax withholdings on options exercised |
|
|
(395)
|
|
|
|
|
(395)
|
| Issuance of shares in connection with BOD Fees (in shares) |
|
1,000
|
|
|
|
|
|
|
| Issuance of shares in connection with BOD Fees |
|
|
4
|
|
|
|
|
4
|
| Share-based compensation |
|
|
1,002
|
|
|
|
|
1,002
|
| Common stock dividend on preferred stock |
|
|
|
|
|
|
(39)
|
(39)
|
| Effect of changes in foreign currencies |
|
|
|
|
|
22
|
|
22
|
| Ending balance (in shares) at Mar. 31, 2018 |
2,771,000
|
34,939,000
|
|
|
|
|
|
|
| Ending balance at Mar. 31, 2018 |
$ 3
|
$ 37
|
180,517
|
(7,146)
|
|
579
|
(132,212)
|
41,778
|
| Beginning balance (in shares) at Dec. 30, 2017 |
2,771,000
|
34,666,000
|
|
|
|
|
|
|
| Beginning balance at Dec. 30, 2017 |
$ 3
|
$ 37
|
179,906
|
(7,146)
|
|
557
|
(132,996)
|
40,361
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
|
(409)
|
| Ending balance (in shares) at Sep. 29, 2018 |
2,771,000
|
34,985,000
|
|
|
|
|
|
|
| Ending balance at Sep. 29, 2018 |
$ 3
|
$ 37
|
181,226
|
(7,146)
|
|
612
|
(133,271)
|
41,461
|
| Beginning balance (in shares) at Dec. 30, 2017 |
2,771,000
|
34,666,000
|
|
|
|
|
|
|
| Beginning balance at Dec. 30, 2017 |
$ 3
|
$ 37
|
179,906
|
(7,146)
|
|
557
|
(132,996)
|
40,361
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Balance as currently stated at, December 30, 2017 ,December 29, 2018 and March 31, 2018 (in shares) |
2,771,000
|
34,992,000
|
|
|
|
|
|
|
| Ending balance (in shares) at Dec. 29, 2018 |
2,771,000
|
34,992,000
|
|
|
|
|
|
|
| Ending balance at Dec. 29, 2018 |
$ 3
|
$ 38
|
183,139
|
(7,146)
|
|
579
|
(137,791)
|
38,822
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Balance as currently stated at, December 30, 2017 , December 29, 2018 and March 31, 2018 |
$ 3
|
$ 37
|
180,517
|
(7,146)
|
|
579
|
(132,212)
|
41,778
|
| Beginning balance (in shares) at Mar. 31, 2018 |
2,771,000
|
34,939,000
|
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2018 |
$ 3
|
$ 37
|
180,517
|
(7,146)
|
|
579
|
(132,212)
|
41,778
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
(797)
|
(797)
|
| Issuance of shares in connection with restricted stock units vesting (in shares) |
|
33,000
|
|
|
|
|
|
|
| Minimum tax withholding on RSU's |
|
|
(35)
|
|
|
|
|
(35)
|
| Issuance of shares in connection with BOD Fees (in shares) |
|
2,000
|
|
|
|
|
|
|
| Issuance of shares in connection with BOD Fees |
|
|
4
|
|
|
|
|
4
|
| Share-based compensation |
|
|
156
|
|
|
|
|
156
|
| Common stock dividend on preferred stock |
|
|
|
|
|
|
(41)
|
(41)
|
| Effect of changes in foreign currencies |
|
|
|
|
|
24
|
|
24
|
| Ending balance (in shares) at Jun. 30, 2018 |
2,771,000
|
34,974,000
|
|
|
|
|
|
|
| Ending balance at Jun. 30, 2018 |
$ 3
|
$ 37
|
180,642
|
(7,146)
|
|
603
|
(133,050)
|
41,089
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
(180)
|
(180)
|
| Issuance of shares in connection with restricted stock units vesting (in shares) |
|
9,000
|
|
|
|
|
|
|
| Issuance of shares in connection with BOD Fees (in shares) |
|
2,000
|
|
|
|
|
|
|
| Issuance of shares in connection with BOD Fees |
|
|
4
|
|
|
|
|
4
|
| Share-based compensation |
|
|
580
|
|
|
|
|
580
|
| Common stock dividend on preferred stock |
|
|
|
|
|
|
(41)
|
(41)
|
| Effect of changes in foreign currencies |
|
|
|
|
|
9
|
|
9
|
| Ending balance (in shares) at Sep. 29, 2018 |
2,771,000
|
34,985,000
|
|
|
|
|
|
|
| Ending balance at Sep. 29, 2018 |
$ 3
|
$ 37
|
181,226
|
(7,146)
|
|
612
|
(133,271)
|
41,461
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Effect of new accounting adoption |
|
|
|
|
|
|
1,623
|
1,623
|
| Balance as currently stated at, December 30, 2017 , December 29, 2018 and March 31, 2018 |
$ 3
|
$ 38
|
183,139
|
(7,146)
|
|
579
|
(136,168)
|
40,445
|
| Beginning balance (in shares) at Dec. 29, 2018 |
2,771,000
|
34,992,000
|
|
|
|
|
|
|
| Beginning balance at Dec. 29, 2018 |
$ 3
|
$ 38
|
183,139
|
(7,146)
|
|
579
|
(137,791)
|
38,822
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
(3,581)
|
(3,581)
|
| Issuance of shares in connection with restricted stock units vesting (in shares) |
|
437,000
|
|
|
|
|
|
|
| Issuance of shares in connection with restricted stock units vesting |
|
|
(288)
|
|
|
|
|
(288)
|
| Issuance of shares in connection with BOD Fees (in shares) |
|
4,000
|
|
|
|
|
|
|
| Issuance of shares in connection with BOD Fees |
|
|
4
|
|
|
|
|
4
|
| Share-based compensation |
|
|
554
|
|
|
|
|
554
|
| Common stock dividend on preferred stock |
|
|
|
|
|
|
(39)
|
(39)
|
| Effect of changes in foreign currencies |
|
|
|
|
|
(5)
|
|
(5)
|
| Ending balance (in shares) at Mar. 30, 2019 |
2,771,000
|
35,433,000
|
|
|
|
|
|
|
| Ending balance at Mar. 30, 2019 |
$ 3
|
$ 38
|
183,409
|
(7,146)
|
|
574
|
(139,788)
|
37,090
|
| Beginning balance (in shares) at Dec. 29, 2018 |
2,771,000
|
34,992,000
|
|
|
|
|
|
|
| Beginning balance at Dec. 29, 2018 |
$ 3
|
$ 38
|
183,139
|
(7,146)
|
|
579
|
(137,791)
|
38,822
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
|
$ (6,461)
|
| Issuance of shares in connection with stock option exercises (in shares) |
|
|
|
|
|
|
|
100
|
| Ending balance (in shares) at Sep. 28, 2019 |
2,771,000
|
35,924,000
|
|
|
|
|
|
|
| Ending balance at Sep. 28, 2019 |
$ 3
|
$ 38
|
184,992
|
(7,146)
|
$ 41
|
560
|
(142,750)
|
$ 35,738
|
| Beginning balance (in shares) at Mar. 30, 2019 |
2,771,000
|
35,433,000
|
|
|
|
|
|
|
| Beginning balance at Mar. 30, 2019 |
$ 3
|
$ 38
|
183,409
|
(7,146)
|
|
574
|
(139,788)
|
37,090
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
(1,457)
|
(1,457)
|
| Issuance of shares in connection with restricted stock units vesting (in shares) |
|
348,000
|
|
|
|
|
|
|
| Issuance of shares in connection with restricted stock units vesting |
|
|
(2)
|
|
|
|
|
(2)
|
| Issuance of shares in connection with BOD Fees (in shares) |
|
3,000
|
|
|
|
|
|
|
| Issuance of shares in connection with BOD Fees |
|
|
5
|
|
|
|
|
5
|
| Share-based compensation |
|
|
625
|
|
|
|
|
625
|
| Common stock dividend on preferred stock |
|
|
|
|
40
|
|
|
40
|
| Issuance of shares related to dividends on preferred stock |
|
|
|
|
|
|
(41)
|
(41)
|
| Effect of changes in foreign currencies |
|
|
|
|
|
(33)
|
|
(33)
|
| Ending balance (in shares) at Jun. 29, 2019 |
2,771,000
|
35,784,000
|
|
|
|
|
|
|
| Ending balance at Jun. 29, 2019 |
$ 3
|
$ 38
|
184,037
|
(7,146)
|
40
|
541
|
(141,286)
|
36,227
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
|
|
|
|
|
|
(1,424)
|
(1,424)
|
| Issuance of shares in connection with stock option exercises (in shares) |
|
100,000
|
|
|
|
|
|
|
| Issuance of shares in connection with stock option exercise |
|
|
100
|
|
|
|
|
100
|
| Issuance of shares in connection with restricted stock units vesting (in shares) |
|
2,000
|
|
|
|
|
|
|
| Issuance of shares in connection with restricted stock units vesting |
|
|
(2)
|
|
|
|
|
(2)
|
| Issuance of shares in connection with BOD Fees (in shares) |
|
5,000
|
|
|
|
|
|
|
| Issuance of shares in connection with BOD Fees |
|
|
5
|
|
|
|
|
5
|
| Share-based compensation |
|
|
813
|
|
|
|
|
813
|
| Common stock dividend on preferred stock |
|
|
|
|
|
|
(40)
|
|
| Common stock dividend on preferred stock |
|
|
|
|
40
|
|
|
|
| Issuance of shares related to dividends on preferred stock (in shares) |
|
33,000
|
|
|
|
|
|
|
| Issuance of shares related to dividends on preferred stock |
|
|
39
|
|
(39)
|
|
|
|
| Effect of changes in foreign currencies |
|
|
|
|
|
19
|
|
19
|
| Ending balance (in shares) at Sep. 28, 2019 |
2,771,000
|
35,924,000
|
|
|
|
|
|
|
| Ending balance at Sep. 28, 2019 |
$ 3
|
$ 38
|
$ 184,992
|
$ (7,146)
|
$ 41
|
$ 560
|
$ (142,750)
|
$ 35,738
|