XML 66 R28.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Basic and Diluted Net Income (Loss) Per Share (Tables) | 3 Months Ended
--- | ---
Mar. 30, 2018
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 income (loss) per share (in thousands except per share amounts):
|  | Three Months Ended |
|  | March 30, 2018 |  | March 31, 2017 |
Numerator: |  |  |  |  |  |  |
Net income (loss) |  | $ | 583 |  | $ | (2,203) |
Denominator: |  |  |  |  |  |  |
Weighted average common shares and denominator for basic calculation: |  |  |  |  |  |  |
Weighted average common shares outstanding |  |  | 41,431 |  |  | 40,772 |
Less: Unvested restricted stock |  |  | (21) |  |  | (23) |
Denominator for basic calculation |  |  | 41,410 |  |  | 40,749 |
Weighted average effects of potentially dilutive common stock: |  |  |  |  |  |  |
Stock options |  |  | 1,396 |  |  | — |
Unvested restricted stock |  |  | 264 |  |  | — |
Restricted stock units |  |  | 17 |  |  | — |
Warrants |  |  | — |  |  | — |
Denominator for diluted calculation |  |  | 43,087 |  |  | 40,749 |
Net income (loss) per share – basic |  | $ | 0.01 |  | $ | (0.05) |
Net income (loss) per share – diluted |  | $ | 0.01 |  | $ | (0.05) |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] | The following table sets forth (in thousands) the weighted average number of options and warrants to purchase shares of common stock, restricted stock, and restricted stock units with either exercise prices or unrecognized compensation cost per share greater than the average market price per share of the Company’s common stock, which were not included in the calculation of diluted per share amounts because the effects would be anti-dilutive.
|  | Three Months Ended |
|  | March 30, 2018 |  | March 31, 2017 |
Options |  | $ | 385 |  | $ | 2,567 |
Restricted stock and restricted stock units |  |  | 4 |  |  | 146 |
Total |  | $ | 389 |  | $ | 2,713 |

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