XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.3

Earnings Per Common Share (Tables)

9 Months Ended

Sep. 28, 2024

Earnings Per Share [Abstract]

Schedule of Earnings Per Share, Basic and Diluted

The following table provides the inputs to the calculations of basic and diluted earnings per common share (share amounts not in thousands):

			Three Months Ended												Nine Months Ended
			September 28, 2024						September 30, 2023						September 28, 2024						September 30, 2023
Loss from continuing operations			$	(32,598)					$	(26,540)					$	(25,995)					$	(40,555)
Income from discontinued operations			—						1,440						3,217						312
Net loss available for common stockholders			$	(32,598)					$	(25,100)					$	(22,778)					$	(40,243)
Weighted average shares used for determining basic earnings per share of common stock			65,892,750						65,343,418						65,686,397						65,024,654
Dilutive effect of:
Stock options			—						—						—						—
Performance and restricted stock			—						—						—						—
Weighted average shares used for determining diluted earnings per share of common stock			65,892,750						65,343,418						65,686,397						65,024,654

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

Anti-dilutive instruments excluded from the computation of diluted earnings per share included (not in thousands):

			Three Months Ended												Nine Months Ended
			September 28, 2024						September 30, 2023						September 28, 2024						September 30, 2023
Stock options			—						46,798						—						46,798
Performance and restricted stock			3,419,691						3,302,332						3,419,691						3,302,332
Total anti-dilutive instruments			3,419,691						3,349,130						3,419,691						3,349,130

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 securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
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
-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

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration