Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Equity (Deficit) (Unaudited)

v3.21.1
Consolidated Statements of Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Loss
Balance, beginning (in shares) at Dec. 28, 2019   56,812,000      
Balance, beginning at Dec. 28, 2019 $ 69,257 $ 0 $ 150,673 $ (1,718) $ (79,698)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (2,712)     (2,712)  
Stock-based compensation, net (in shares)   119,000      
Stock-based compensation, net 611   3,293 (2,682)  
Other comprehensive loss (53,764)       (53,764)
Dividends on Common Stock $ (31,877)     (31,877)  
Balance, ending (in shares) at Mar. 28, 2020 56,930,737 56,931,000      
Balance, ending at Mar. 28, 2020 $ (18,485) $ 0 153,966 (38,989) (133,462)
Balance, beginning (in shares) at Jan. 02, 2021 57,254,611 57,255,000      
Balance, beginning at Jan. 02, 2021 $ 84,641 $ 0 172,297 7,151 (94,807)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 64,463     64,463  
Stock-based compensation, net (in shares)   259,000      
Stock-based compensation, net 10,014   14,472 (4,458)  
Other comprehensive loss (1,890)       (1,890)
Dividends on Common Stock $ (22,964)     (22,964)  
Balance, ending (in shares) at Apr. 03, 2021 57,513,619 57,514,000      
Balance, ending at Apr. 03, 2021 $ 134,264 $ 0 $ 186,769 $ 44,192 $ (96,697)