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Earnings (Loss) Per Share (Tables)

6 Months Ended

Jul. 03, 2021

Earnings Per Share [Abstract]

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

		Quarter ended						Two quarters ended
		July 3, 2021			June 27, 2020			July 3, 2021			June 27, 2020
Basic Earnings (Loss) Per Share
Numerator for basic earnings (loss) per share:
Earnings (loss) from continuing operations	$	(918	)	$	(5,133	)	$	754		$	(9,097	)
Less: dividends and accretion on Series A Preferred Stock		-			(2,066	)		(1,212	)		(4,091	)
Less: dividends and accretion on Series B-1 Preferred Stock		(744	)		(538	)		(1,485	)		(538	)
Loss from continuing operations attributable to common shareholders		(1,662	)		(7,737	)		(1,943	)		(13,726	)
Earnings from discontinued operations		-			6,140			-			13,465
Loss attributable to common shareholders	$	(1,662	)	$	(1,597	)	$	(1,943	)	$	(261	)

Denominator for basic earnings (loss) per share:
Basic weighted-average number of shares outstanding		105,676			89,089			100,898			88,625

Basic earnings (loss) per share:
From continuing operations	$	(0.02	)	$	(0.09	)	$	(0.02	)	$	(0.15	)
From discontinued operations		-			0.07			-			0.15
Basic loss per share	$	(0.02	)	$	(0.02	)	$	(0.02	)	$	(0.00	)

Diluted Earnings (Loss) Per Share
Numerator for diluted earnings (loss) per share:
Earnings (loss) from continuing operations	$	(918	)	$	(5,133	)	$	754		$	(9,097	)
Less: dividends and accretion on Series A Preferred Stock		-			(2,066	)		(1,212	)		(4,091	)
Less: dividends and accretion on Series B-1 Preferred Stock		(744	)		(538	)		(1,485	)		(538	)
Loss from continuing operations attributable to common shareholders		(1,662	)		(7,737	)		(1,943	)		(13,726	)
Earnings from discontinued operations		-			6,140			-			13,465
Loss attributable to common shareholders	$	(1,662	)	$	(1,597	)	$	(1,943	)	$	(261	)

Denominator for diluted earnings (loss) per share:
Basic weighted-average number of shares outstanding		105,676			89,089			100,898			88,625
Dilutive effect of the following:
Stock options, restricted stock units and performance share units⁽¹⁾		-			-			-			-
Series B-1 Preferred Stock⁽²⁾		-			-			-			-
Series A Preferred Stock⁽³⁾		-			-			-			-
Diluted weighted-average number of shares outstanding		105,676			89,089			100,898			88,625

Diluted earnings (loss) per share:
From continuing operations	$	(0.02	)	$	(0.09	)	$	(0.02	)	$	(0.15	)
From discontinued operations		-			0.07			-			0.15
Diluted loss per share	$	(0.02	)	$	(0.02	)	$	(0.02	)	$	(0.00	)