XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Earnings Per Share (Details) - shares
3 Months Ended 9 Months Ended
Oct. 01, 2023
Sep. 25, 2022
Oct. 01, 2023
Sep. 25, 2022
Schedule of Weighted Average Number of Shares, Diluted [Line Items]        
Basic (shares) 10,791 10,492 10,753 10,465
Effect of dilutive securities:         
Weighted-average number of diluted common shares outstanding 10,803 10,533 10,753 10,511
Antidilutive securities excluded from computation of earnings per share, amount 1,060 459 991 364
Stock options and restricted stock        
Effect of dilutive securities:         
Stock options and restricted stock 12 41 0 46
Antidilutive securities excluded from computation of earnings per share, amount 805 459 736 364
Warrant        
Effect of dilutive securities:         
Antidilutive securities excluded from computation of earnings per share, amount 255 0 255 0