XML 42 R33.htm IDEA: XBRL DOCUMENT
v3.23.3

Per Share Data (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Earnings Per Share [Abstract] |
Computation of Basic and Diluted Net Loss Per Share | The following table sets forth the computation of basic and diluted earnings (net loss) per share:
| Three Months Ended |  |  | Nine Months Ended |
| September 30, |  |  | October 1, |  |  | September 30, |  |  | October 1, |
| 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Numerator: |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ | 43,731 |  |  | $ | (206,036 | ) |  | $ | (24,120 | ) |  | $ | (221,087 | )
Denominator: |  |  |  |  |  |  |  |  |  |  |
Weighted average shares of common stock outstanding |  | 78,979 |  |  |  | 70,383 |  |  |  | 75,861 |  |  |  | 70,258 |
Effect of dilutive common stock equivalents |  | 1,659 |  |  |  | — |  |  |  | — |  |  |  | — |
Weighted average diluted common shares outstanding |  | 80,638 |  |  |  | 70,383 |  |  |  | 75,861 |  |  |  | 70,258 |
Earnings (net loss) per share |  |  |  |  |  |  |  |  |  |  |
Basic | $ | 0.55 |  |  | $ | (2.93 | ) |  | $ | (0.32 | ) |  | $ | (3.15 | )
Diluted | $ | 0.54 |  |  | $ | (2.93 | ) |  | $ | (0.32 | ) |  | $ | (3.15 | )

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 -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