XML 33 R17.htm IDEA: XBRL DOCUMENT
v3.25.2

NET INCOME (LOSS) PER SHARE | 6 Months Ended
--- | ---
Jun. 29, 2025
Earnings Per Share [Abstract] |
NET INCOME (LOSS) PER SHARE | NET INCOME (LOSS) PER SHARE Diluted common shares were calculated as follows:
| Thirteen weeks ended |  | Twenty-six weeks ended
(in thousands, except per share data) | June 29, 2025 | June 30, 2024 |  | June 29, 2025 | June 30, 2024
Net income (loss) | $ | (160) |  | $ | (104,710) |  |  | $ | (14,508) |  | $ | (106,408) |
Weighted average number of common shares used in basic net income (loss) per common share | 29,856 |  | 30,349 |  |  | 29,777 |  | 30,725 |
Dilutive effect of non-vested stock-based awards | — |  | — |  |  | — |  | — |
Weighted average number of common shares used in diluted net income (loss) per common share | 29,856 |  | 30,349 |  |  | 29,777 |  | 30,725 |
Net income (loss) per common share: |  |  |  |  |
Basic | $ | (0.01) |  | $ | (3.45) |  |  | $ | (0.49) |  | $ | (3.46) |
Diluted | $ | (0.01) |  | $ | (3.45) |  |  | $ | (0.49) |  | $ | (3.46) |
Anti-dilutive shares | 1,863 |  | 1,530 |  |  | 1,689 |  | 1,399 |

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 The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration