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Loss Per Share (Tables) | 6 Months Ended
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Jun. 29, 2024
Earnings (Loss) Per Share [Abstract] |
Schedule of basic and diluted earnings (loss) per share [Table Text Block] |
|  | Quarter ended |  |  | Two quarters ended |
|  | June 29, 2024 |  |  | July 1, 2023 |  |  | June 29, 2024 |  |  | July 1, 2023 |
Numerator |  |  |  |  |  |  |  |  |  |  |  |
Earnings (loss) from continuing operations | $ | (3,781 | ) | $ | (11,651 | ) | $ | 56 |  | $ | (14,478 | )
Less: dividends and accretion on preferred stock |  | 169 |  |  | (422 | ) |  | (264 | ) |  | (1,126 | )
Loss from continuing operations attributable to |  |  |  |  |  |  |  |  |  |  |  |
common shareholders |  | (3,612 | ) |  | (12,073 | ) |  | (208 | ) |  | (15,604 | )
Loss from discontinued operations |  | (897 | ) |  | (7,187 | ) |  | (2,314 | ) |  | (2,983 | )
Loss attributable to common shareholders | $ | (4,509 | ) | $ | (19,260 | ) | $ | (2,522 | ) | $ | (18,587 | )
Denominator |  |  |  |  |  |  |  |  |  |  |  |
Basic weighted-average number of shares outstanding |  | 116,640 |  |  | 115,471 |  |  | 116,336 |  |  | 112,743 |
Dilutive effect of the following: |  |  |  |  |  |  |  |  |  |  |  |
Stock options, restricted stock units and performance share units(1) |  | - |  |  | - |  |  | - |  |  | - |
Series B-1 Preferred Stock(2) |  | - |  |  | - |  |  | - |  |  | - |
Diluted weighted-average number of shares outstanding |  | 116,640 |  |  | 115,471 |  |  | 116,336 |  |  | 112,743 |
Basic and Diluted Loss Per Share |  |  |  |  |  |  |  |  |  |  |  |
Loss from continuing operations attributable to common shareholders | $ | (0.03 | ) | $ | (0.10 | ) | $ | (0.00 | ) | $ | (0.14 | )
Loss from discontinued operations |  | (0.01 | ) |  | (0.06 | ) |  | (0.02 | ) |  | (0.03 | )
Loss attributable to common shareholders(3) | $ | (0.04 | ) | $ | (0.17 | ) | $ | (0.02 | ) | $ | (0.16 | )
(1) For the quarter and two quarters ended June 29, 2024, 711,000 (July 1, 2023 - 1,024,173) and 1,058,529 (July 1, 2023 - 1,974,484) potential common shares, respectively, were excluded from the calculation of diluted loss per share due to their effect of reducing the loss per share from continuing operations. Dilutive potential common shares consist of stock options, RSUs, and certain contingently issuable PSUs. For the quarter and two quarters ended June 29, 2024, stock options and RSUs to purchase or receive 2,801,823 (July 1, 2023 - 2,204,546) and 2,751,020 (July 1, 2023 - 2,192,755) potential common shares, respectively, were anti-dilutive because the assumed proceeds exceeded the average market price of the Common Shares for the respective periods. (2) For the quarters and two quarters ended June 29, 2024 and July 1, 2023, 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 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 the 6,089,333 Common Shares issuable on an if-converted basis as at June 29, 2024 and July 1, 2023. (3) The sum of the individual per share amounts may not add due to rounding.

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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 -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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