XML 65 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Net Income (Loss) Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Oct. 01, 2017
Sep. 30, 2018
Oct. 01, 2017
Dec. 31, 2017
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]          
Net income $ 3,611 $ 2,795 $ 8,297 $ 3,238 $ 7,159
Net income (loss) available to common stockholders $ 2,808 $ 2,173 $ 6,449 $ 2,515  
Basic weighted average common shares outstanding 35,735,680 35,431,806 35,707,245 35,410,482  
Basic net income (loss) per share $ 0.08 $ 0.06 $ 0.18 $ 0.07  
Dilutive effect of preferred stock and non-vested shares 9,674,876 9,505,835 9,586,010 9,555,782  
Shares used in computing diluted net income (loss) per share 45,410,556 44,937,641 45,293,255 44,966,264  
Diluted net income (loss) per share $ 0.08 $ 0.06 $ 0.18 $ 0.07  
Restricted Stock [Member]          
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]          
Less: Income attributable to participating securities $ (63) $ (45) $ (147) $ (54)  
Preferred Stock [Member]          
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]          
Less: Income attributable to participating securities $ (740) $ (577) $ (1,701) $ (669)