XML 47 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Net Loss Per Share (Tables)
6 Months Ended
Jun. 28, 2020
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
The following table sets forth the calculation of basic and diluted net income (loss) per share:
 
Three Months Ended
 
Six Months Ended
 
June 28, 2020
 
June 30, 2019
 
June 28, 2020
 
June 30, 2019
Basic net income (loss) per share:
 
 
 
 
 
 
 
Net income (loss)
$
7,842

 
$
(3,732
)
 
$
(14,367
)
 
$
(15,201
)
Less: Income attributable to non-vested shares
(158
)
 

 

 

Less: Income attributable to preferred stock
(1,199
)
 

 

 

Net income (loss) available to common stockholders
$
6,485

 
$
(3,732
)
 
$
(14,367
)
 
$
(15,201
)
Weighted average common shares outstanding
50,916,758

 
41,051,354

 
50,868,929

 
38,548,246

Basic net income (loss) per share
$
0.13

 
$
(0.09
)
 
$
(0.28
)
 
$
(0.39
)
Diluted net income (loss) per share:
 
 
 
 
 
 
 
Net income (loss)
$
7,842

 
$
(3,732
)
 
$
(14,367
)
 
$
(15,201
)
Shares used in computing basic net income (loss) per share
50,916,758

 
41,051,354

 
50,868,929

 
38,548,246

Dilutive effect of preferred stock and non-vested shares
9,415,059

 

 

 

Shares used in computing diluted net income (loss) per share
60,331,817

 
41,051,354

 
50,868,929

 
38,548,246

Diluted net income (loss) per share
$
0.13

 
$
(0.09
)
 
$
(0.28
)
 
$
(0.39
)
Shares excluded from diluted net income (loss) per share computations (1)

 
17,755,355

 
10,652,278

 
17,755,355



(1)
Shares issuable upon conversion of preferred stock and non-vested shares were excluded from the computation of diluted net loss per share because their effect would have been anti-dilutive.