XML 35 R26.htm IDEA: XBRL DOCUMENT
v3.22.2

Earnings (Loss) Per Share (Tables) | 6 Months Ended
--- | ---
Jul. 02, 2022
Earnings (Loss) Per Share [Abstract] |
Schedule of loss per share, basic and diluted [Table Text Block] |
|  |  |  | Quarter ended |  |  | Two quarters ended |
|  | July 2, 2022 |  |  | July 3, 2021 |  |  | July 2, 2022 |  |  | July 3, 2021 |
Basic Earnings (Loss) Per Share |  |  |  |  |  |  |  |  |  |  |  |
Numerator for basic earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |
Earnings (loss) from continuing operations | $ | 2,498 |  | $ | (918 | ) | $ | 3,152 |  | $ | 754 |
Less: dividends and accretion on preferred stock |  | (760 | ) |  | (744 | ) |  | (1,515 | ) |  | (2,697 | )
Earnings (loss) from continuing operations attributable to common shareholders |  | 1,738 |  |  | (1,662 | ) |  | 1,637 |  |  | (1,943 | )
Earnings (loss) from discontinued operations |  | (814 | ) |  | - |  |  | 2,752 |  |  | - |
Earnings (loss) attributable to common shareholders | $ | 924 |  | $ | (1,662 | ) | $ | 4,389 |  | $ | (1,943 | )
Denominator for basic earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |
Basic weighted-average number of shares outstanding |  | 107,622 |  |  | 105,676 |  |  | 107,510 |  |  | 100,898 |
Basic earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |
From continuing operations | $ | 0.02 |  | $ | (0.02 | ) | $ | 0.02 |  | $ | (0.02 | )
From discontinued operations |  | (0.01 | ) |  | - |  |  | 0.03 |  |  | - |
Basic earnings (loss) per share | $ | 0.01 |  | $ | (0.02 | ) | $ | 0.04 |  | $ | (0.02 | )
Diluted Earnings (Loss) Per Share |  |  |  |  |  |  |  |  |  |  |  |
Numerator for diluted earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |
Earnings (loss) from continuing operations | $ | 2,498 |  | $ | (918 | ) | $ | 3,152 |  | $ | 754 |
Less: dividends and accretion on preferred stock |  | (760 | ) |  | (744 | ) |  | (1,515 | ) |  | (2,697 | )
Earnings (loss) from continuing operations attributable to common shareholders |  | 1,738 |  |  | (1,662 | ) |  | 1,637 |  |  | (1,943 | )
Earnings (loss) from discontinued operations |  | (814 | ) |  | - |  |  | 2,752 |  |  | - |
Earnings (loss) attributable to common shareholders | $ | 924 |  | $ | (1,662 | ) | $ | 4,389 |  | $ | (1,943 | )
Denominator for diluted earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |
Basic weighted-average number of shares outstanding |  | 107,622 |  |  | 105,676 |  |  | 107,510 |  |  | 100,898 |
Dilutive effect of the following: |  |  |  |  |  |  |  |  |  |  |  |
Stock options, restricted stock units and performance share units(1) |  | 1,045 |  |  | - |  |  | 985 |  |  | - |
Preferred stock(2) |  | - |  |  | - |  |  | - |  |  | - |
Diluted weighted-average number of shares outstanding |  | 108,667 |  |  | 105,676 |  |  | 108,495 |  |  | 100,898 |
Diluted earnings (loss) per share: |  |  |  |  |  |  |  |  |  |  |  |
From continuing operations | $ | 0.02 |  | $ | (0.02 | ) | $ | 0.02 |  | $ | (0.02 | )
From discontinued operations |  | (0.01 | ) |  | - |  |  | 0.03 |  |  | - |
Diluted earnings (loss) per share | $ | 0.01 |  | $ | (0.02 | ) | $ | 0.04 |  | $ | (0.02 | )
(1) For the quarter and two quarters ended July 2, 2022, stock options and RSUs to purchase or receive 2,544,112 (July 3, 2021 - 263,134) and 2,551,746 (July 3, 2021 - 260,634) potential common shares, respectively, were anti-dilutive because the assumed proceeds exceeded the average market price of the Common Shares for the respective periods. In addition, for the quarter and two quarters ended July 3, 2021, 2,764,865 and 4,317,118 potential common shares, respectively, were excluded from the calculation of diluted loss per share due to their effect of reducing the loss per share. Dilutive potential common shares consist of stock options, RSUs, and certain contingently issuable PSUs. (2) For the quarter and two quarters ended July 2, 2022 and July 3, 2021, it was more dilutive to assume the Series B-1 preferred stock was not converted into Common Shares and, therefore, the numerator of the diluted earnings (loss) per share calculation was not adjusted to add back the dividends and accretion on the Series B-1 preferred stock and the denominator was not adjusted to include 12,178,667 Common Shares issuable on an if-converted basis as at July 2, 2022 and July 3, 2021.

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 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 https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration