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Earnings (Loss) Per Share (Tables)

9 Months Ended

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	)