XML 34 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
(Loss) Earnings per Share (Tables)
9 Months Ended
Sep. 26, 2015
Earnings Per Share [Abstract]  
Schedule of Weighted Average Number of Shares
The reconciliations between basic and diluted (loss) earnings per share for the third quarter and nine months of 2015 and 2014 are as follows:

 
 
Third Quarter of
 
Nine Months of
 
 
2015
 
2014
 
2015
 
2014
 
 
(Dollar amounts in millions, except per share data)
 
 
 
 
 
 
 
 
 
Net (loss) earnings
 
$
(14.4
)
 
$
4.6

 
$
(30.6
)
 
$
(50.2
)
 
 
 
 
 
 
 
 
 
Weighted average common shares outstanding
 
15,953,891

 
15,671,819

 
15,939,145

 
15,576,327

Dilutive effect of common share equivalents
 

 
428,098

 

 

Dilutive shares outstanding
 
15,953,891

 
16,099,917

 
15,939,145

 
15,576,327

 
 
 
 
 
 
 
 
 
Basic (loss) earnings per share
 
$
(0.90
)
 
$
0.29

 
$
(1.92
)
 
$
(3.22
)
 
 
 
 
 
 
 
 
 
Diluted (loss) earnings per share
 
$
(0.90
)
 
$
0.29

 
$
(1.92
)
 
$
(3.22
)
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share
A summary of the weighted average anti-dilutive shares excluded from the third quarter and nine months of 2015 and 2014 is as follows:

 
 
Third Quarter of
 
Nine Months of
 
 
2015
 
2014
 
2015
 
2014
Warrants (1)
 

 

 

 
576,615

Restricted stock
 
311,178

 
281,018

 
325,040

 
411,378

Stock options
 
594,914

 
139,699

 
583,953

 
619,676

Total
 
906,092

 
420,717

 
908,993

 
1,607,669



(1)
All warrants were either exercised or expired prior to December 31, 2014.