XML 61 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Earnings (Loss) Per Share (Disclosure of basic and diluted earnings (loss) per share) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Numerator for basic earnings (loss) per share:        
Earnings (loss) from continuing operations $ (5,680) $ 2,359 $ (20,158) $ 4,308
Less: dividends and accretion on preferred stock (426) (764) (1,552) (2,279)
Earnings (loss) from continuing operations attributable to common shareholders (6,106) 1,595 (21,710) 2,029
Loss from discontinued operations (140,143) (14,293) (143,126) (10,203)
Loss attributable to common shareholders $ (146,249) $ (12,698) $ (164,836) $ (8,174)
Basic weighted-average number of shares outstanding 115,616 107,752 113,700 107,566
Basic earnings (loss) per share:        
Earnings (loss) from continuing operations $ (0.05) $ 0.01 $ (0.19) $ 0.02
Loss from discontinued operations (1.21) (0.13) (1.26) (0.09)
Loss attributable to common shareholders $ (1.26) $ (0.12) $ (1.45) $ (0.08)
Numerator for diluted earnings (loss) per share:        
Earnings (loss) from continuing operations $ (5,680) $ 2,359 $ (20,158) $ 4,308
Less: dividends and accretion on preferred stock (426) (764) (1,552) (2,279)
Earnings (loss) from continuing operations attributable to common shareholders (6,106) 1,595 (21,710) 2,029
Loss from discontinued operations (140,143) (14,293) (143,126) (10,203)
Loss attributable to common shareholders $ (146,249) $ (12,698) $ (164,836) $ (8,174)
Denominator for diluted earnings (loss) per share:        
Basic weighted-average number of shares outstanding 115,616 107,752 113,700 107,566
Diluted weighted-average number of shares outstanding 115,616 109,239 113,700 108,731
Diluted earnings (loss) per share:        
Earnings (loss) from continuing operations $ (0.05) $ 0.01 $ (0.19) $ 0.02
Loss from discontinued operations (1.21) (0.13) (1.26) (0.09)
Loss attributable to common shareholders $ (1.26) $ (0.12) $ (1.45) $ (0.08)
Stock options, restricted stock units and performance share units [Member]        
Denominator for diluted earnings (loss) per share:        
Diluted weighted-average number of shares outstanding 0 1,487 0 1,165
Series B-1 Preferred Stock [Member]        
Denominator for diluted earnings (loss) per share:        
Diluted weighted-average number of shares outstanding 0 0 0 0