XML 41 R29.htm IDEA: XBRL DOCUMENT v3.24.2.u1

NET INCOME (LOSS) PER SHARE (Tables)

6 Months Ended

Jun. 30, 2024

Earnings Per Share [Abstract]

Schedule of net income (loss) and diluted common shares

Diluted common shares were calculated as follows:

			Thirteen weeks ended									Twenty-six weeks ended
(in thousands, except per share data)			June 30, 2024			June 25, 2023						June 30, 2024			June 25, 2023
Net income (loss)			$	(104,710)		$	(7,323)					$	(106,408)		$	(11,612)
Weighted average number of common shares used in basic net income (loss) per common share			30,349			30,966						30,725			31,629
Dilutive effect of non-vested stock-based awards			—			—						—			—
Weighted average number of common shares used in diluted net income (loss) per common share			30,349			30,966						30,725			31,629
Net income (loss) per common share:
Basic			$	(3.45)		$	(0.24)					$	(3.46)		$	(0.37)
Diluted			$	(3.45)		$	(0.24)					$	(3.46)		$	(0.37)
Anti-dilutive shares			1,530			967						1,399			1,020

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration