XML 36 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2

Basic and Diluted Loss Per Share (Tables)

9 Months Ended

Sep. 30, 2016

Earnings Per Share [Abstract]

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

The following table sets forth the computation of basic and diluted net loss per share (in thousands except per share amounts):

		Three Months Ended						Nine Months Ended
		September 30, 2016			October 2, 2015			September 30, 2016			October 2, 2015
Numerator:
Net loss		$	(1,778)		$	(1,752)		$	(11,962)		$	(5,690)
Denominator:
Weighted average common shares and denominator for basic and diluted calculation:
Weighted average common shares outstanding			40,501			39,851			40,242			39,533
Less: Unvested restricted stock			(15)			(124)			(15)			(124)
Denominator for basic and diluted calculation			40,486			39,727			40,227			39,409
Net loss per share – basic and diluted		$	(0.04)		$	(0.04)		$	(0.30)		$	(0.14)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]

The following table sets forth the weighted average number of options and warrants to purchase shares of common stock and restricted stock and units, which were not included in the calculation of diluted per share amounts because the effects would be anti-dilutive (in thousands).

		Three Months Ended						Nine Months Ended
		September 30, 2016			October 2, 2015			September 30, 2016			October 2, 2015
Options			2,134			2,615			2,937			2,446
Restricted stock and units			60			124			48			193
Warrants			—			—			—			345
Total			2,194			2,739			2,985			2,984

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 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://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
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/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

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