XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.25.1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
--- | ---
Mar. 30, 2025
Accounting Policies [Abstract] |
Revenue from External Customers by Geographic Areas | Geographic revenue in excess of 10% of the Company's consolidated revenue in Fiscal 2025 and the related percentage for Fiscal 2024 was generated in the following areas at:
|  | Thirteen Weeks Ended
|  | March 30, 2025 |  | March 31, 2024
Tennessee |  | 16 | % |  | 18 | %
Texas |  | 23 | % |  | 23 | %
Summary of Valuation Allowance | Changes in the allowance for credit losses are as follows (in thousands):
|  |  |  | Thirteen Weeks Ended
|  |  |  |  |  | March 30, 2025 |  | March 31, 2024
Beginning balance |  |  |  |  |  | $ | 1,133 |  |  | $ | 554 |
Provision for credit losses |  |  |  |  |  | 260 |  |  | 625 |
Amounts written off |  |  |  |  |  | (174) |  |  | (421) |
Recoveries |  |  |  |  |  | 4 |  |  | 3 |
Ending balance |  |  |  |  |  | $ | 1,223 |  |  | $ | 761 |
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
|  |  |  |  |  |  | March 30, 2025 |  | March 31, 2024
Weighted-average number of common shares outstanding: |  |  |  |  |  | 10,954 |  |  | 10,831 |
Weighted-average number of diluted common shares outstanding |  |  |  |  |  | 10,954 |  |  | 10,831 |
| Stock options and restricted stock |  |  |  |  |  | 840 |  |  | 709 |
| Convertible note |  |  |  |  |  | 255 |  |  | 255 |
Antidilutive shares |  |  |  |  |  | 1,095 |  |  | 964 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-2 + Details
Name: | us-gaap_SummaryOfValuationAllowanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration