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Earnings (Loss) Per Share (Tables) | 9 Months Ended
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Oct. 02, 2021
Earnings Per Share [Abstract] |
Schedule of Earnings (Loss) Per Share, Basic and Diluted [Table Text Block] |
|  | Quarter ended |  |  | Three quarters ended |
|  | October 2, 2021 |  |  | September 26, 2020 |  |  | October 2, 2021 |  |  | September 26, 2020 |
Basic Earnings (Loss) Per Share |  |  |  |  |  |  |  |  |  |  |  |
Numerator for basic earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |
Loss from continuing operations | $ | (3,034 | ) | $ | (3,875 | ) | $ | (2,280 | ) | $ | (12,972 | )
Less: dividends and accretion on Series A Preferred Stock |  | - |  |  | (2,110 | ) |  | (1,212 | ) |  | (6,201 | )
Less: dividends and accretion on Series B-1 Preferred Stock |  | (748 | ) |  | (734 | ) |  | (2,233 | ) |  | (1,272 | )
Loss from continuing operations attributable to common shareholders |  | (3,782 | ) |  | (6,719 | ) |  | (5,725 | ) |  | (20,445 | )
Earnings from discontinued operations |  | - |  |  | 3,964 |  |  | - |  |  | 17,429 |
Loss attributable to common shareholders | $ | (3,782 | ) | $ | (2,755 | ) | $ | (5,725 | ) | $ | (3,016 | )
Denominator for basic earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |
Basic weighted-average number of shares outstanding |  | 107,255 |  |  | 89,635 |  |  | 103,017 |  |  | 88,962 |
Basic earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |
From continuing operations | $ | (0.04 | ) | $ | (0.07 | ) | $ | (0.06 | ) | $ | (0.23 | )
From discontinued operations |  | - |  |  | 0.04 |  |  | - |  |  | 0.20 |
Basic loss per share | $ | (0.04 | ) | $ | (0.03 | ) | $ | (0.06 | ) | $ | (0.03 | )
Diluted Earnings (Loss) Per Share |  |  |  |  |  |  |  |  |  |  |  |
Numerator for diluted earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |
Loss from continuing operations | $ | (3,034 | ) | $ | (3,875 | ) | $ | (2,280 | ) | $ | (12,972 | )
Less: dividends and accretion on Series A Preferred Stock |  | - |  |  | (2,110 | ) |  | (1,212 | ) |  | (6,201 | )
Less: dividends and accretion on Series B-1 Preferred Stock |  | (748 | ) |  | (734 | ) |  | (2,233 | ) |  | (1,272 | )
Loss from continuing operations attributable to common shareholders |  | (3,782 | ) |  | (6,719 | ) |  | (5,725 | ) |  | (20,445 | )
Earnings from discontinued operations |  | - |  |  | 3,964 |  |  | - |  |  | 17,429 |
Loss attributable to common shareholders | $ | (3,782 | ) | $ | (2,755 | ) | $ | (5,725 | ) | $ | (3,016 | )
Denominator for diluted earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |
Basic weighted-average number of shares outstanding |  | 107,255 |  |  | 89,635 |  |  | 103,017 |  |  | 88,962 |
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 |  | 107,255 |  |  | 89,635 |  |  | 103,017 |  |  | 88,962 |
Diluted earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |
From continuing operations | $ | (0.04 | ) | $ | (0.07 | ) | $ | (0.06 | ) | $ | (0.23 | )
From discontinued operations |  | - |  |  | 0.04 |  |  | - |  |  | 0.20 |
Diluted loss per share | $ | (0.04 | ) | $ | (0.03 | ) | $ | (0.06 | ) | $ | (0.03 | )

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- 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
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