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Note 9 - Earnings (Loss) Per Share ("EPS")
 6 Months Ended
Jun. 30, 2017
Notes to Financial Statements  
Earnings Per Share [Text Block]
9.
  
EARNINGS (LOSS) PER SHARE (“EPS”)
    
 
Basic net loss per share is calculated by dividing net loss by the weighted average number of common shares outstanding during the period. Diluted net loss per share is equal to basic net loss per share as the Company had
no
potentially dilutive securities outstanding for any of the periods presented.
 
The following table illustrates the calculation of Basic and Diluted EPS (in thousands, except per share amounts):
 
 
 
Three Months Ended
 
 
Six
Months Ended
 
 
 
June 30, 2017
 
 
July 1, 2016
 
 
June 30, 2017
 
 
July 1, 2016
 
Basic net loss per share:
                                
Net loss
   $
(11,238
 )   $
(8,761
 )   $
(24,360
 )   $
(15,903
 )
Weighted average common shares outstanding
    
10,458
      
10,266
      
10,396
      
10,262
  
Basic net loss per share
   $
(1.07
 )   $
(0.85
 )   $
(2.34
 )   $
(1.55
 )
Diluted net loss per share:
                                
Net loss
   $
(11,238
 )   $
(8,761
 )   $
(24,360
 )   $
(15,903
 )
Weighted average common shares outstanding
    
10,458
      
10,266
      
10,396
      
10,262
  
Dilutive stock options, restricted stock and restricted stock units
    
—
      
—
      
—
      
—
  
Weighted average common shares outstanding – assuming dilution
    
10,458
      
10,266
      
10,396
      
10,262
  
Diluted net loss per share
   $
(1.07
 )   $
(0.85
 )   $
(2.34
 )   $
(1.55
 )
Outstanding securities and warrants that were not included in the diluted calculation because their effect would be anti-dilutive
    
1,812
      
1,652
      
1,812
      
1,652