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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2024

Accounting Policies [Abstract]

Revenue from External Customers by Geographic Areas

Geographic revenue in excess of 10% of the Company's consolidated revenue in Fiscal 2024 and the related percentage for Fiscal 2023 was generated in the following areas at:     

						Twenty-six Weeks Ended
						June 30, 2024						July 2, 2023
Tennessee						18		%				11		%
Texas						22		%				27		%

Summary of Valuation Allowance

Changes in the allowance for credit losses are as follows (in thousands):

						Thirteen Weeks Ended												Twenty-six Weeks Ended
						June 30, 2024						July 2, 2023						June 30, 2024						July 2, 2023
Beginning balance						$	761					$	558					$	554					$	558
Provision for credit losses, net						491						242						1,116						321
Amounts written off, net						(578)						(242)						(996)						(321)
Ending balance						$	674					$	558					$	674					$	558

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The following is a reconciliation of the number of shares used in the calculation of basic and diluted earnings per share for the respective periods (in thousands):

									Thirteen Weeks Ended												Twenty-six Weeks Ended
									June 30, 2024						July 2, 2023						June 30, 2024						July 2, 2023
Weighted-average number of common shares outstanding:									10,880						10,759						10,858						10,731
Effect of dilutive securities:
			Stock options and restricted stock						—						11						—						—
Weighted-average number of diluted common shares outstanding									10,880						10,770						10,858						10,731
			Stock options and restricted stock						884						793						884						543
			Convertible note						255						255						255						255
Antidilutive shares									1,139						1,048						1,139						798

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- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

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-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph a
-SubTopic 10
-Topic 280
-Publisher FASB
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Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

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-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
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Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance.

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-Name Accounting Standards Codification
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