XML 64 R14.htm IDEA: XBRL DOCUMENT v3.19.2

Stock Compensation	6 Months Ended
	Jun. 29, 2019
Share-based Payment Arrangement [Abstract]
Stock Compensation	Stock Compensation Cash-Settled Stock Appreciation Rights (“SARs”) During fiscal 2016, we granted certain executives and employees cash-settled SARs. The cash-settled SARs vested on July 16, 2018. On the vesting date, half of the vested value of the cash-settled SARs became payable within thirty days of the vesting date, and the remainder payable within one year of the vesting date. The exercise price for the cash-settled SARs was amended so that it was based on a 20 day trading average of the Company’s common stock through the vesting date, in excess of the $7.00 grant date valuation. On June 29, 2019, the total liability was approximately $7.2 million, which reflected the remaining payable balance. Stock Compensation Expense During the three months ended June 29, 2019 and June 30, 2018, we incurred stock compensation expense of $0.6 million and $3.8 million, respectively. During the six months ended June 29, 2019 and June 30, 2018, we incurred stock compensation expense of $1.3 million and $13.0 million, respectively. The decrease in our stock compensation expense for the three and six-month periods of fiscal 2019 is attributable to cash-settled SARs expense in the prior year.

X

- Definition

The entire disclosure for share-based payment arrangement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-URI http://asc.fasb.org/topic&trid=2228938

+ Details

Name:	us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration