XML 40 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Income (Loss) Per Share (Tables)
 3 Months Ended
Apr. 01, 2017
Earnings Per Share [Abstract]  
Computation of basic and diluted income (loss) per share
The following table sets forth the computation of basic and diluted income (loss) per share for the three months ended April 1, 2017, and April 2, 2016 (in thousands, except per share data): 

 
 
For the Three Months Ended
 
 
April 1,
2017
 
April 2,
2016
Numerator for basic and diluted (loss) income per share:
 
 
 
 
(Loss) income from continuing operations
 
$
(8,692
)
 
$
13,020

Loss from discontinued operations, net of taxes
 
—

 
(1,817
)
Net (loss) income
 
$
(8,692
)
 
$
11,203

Numerator for diluted (loss) income per share:
 
 
 
 
(Loss) income from continuing operations - as reported
 
$
(8,692
)
 
$
13,020

Interest expense on 7% Notes, net of taxes
 
—

 
1,210

(Loss) income from continuing operations - after assumed conversions of dilutive shares
 
(8,692
)
 
14,230

Loss from discontinued operations, net of taxes
 
—

 
(1,817
)
Net (loss) income for diluted loss per share - after assumed conversions of dilutive shares
 
$
(8,692
)
 
$
12,413

Denominator for weighted average common shares outstanding:
 
 

 
 

Basic shares
 
8,553

 
8,484

Dilutive effect of 7% Notes
 
—

 
1,882

Dilutive effect of Equity Awards
 
—

 
—

Dilutive effect of warrants
 
—

 
—

Diluted shares
 
8,553

 
10,366

 
 
 
 
 
(Loss) income per share – basic:
 
 
 
 
Continuing operations
 
$
(1.02
)
 
$
1.53

Discontinued operations
 
—

 
(0.21
)
Net (loss) income
 
$
(1.02
)
 
$
1.32

 
 
 
 
 
(Loss) income per share – diluted:
 
 
 
 
Continuing operations
 
$
(1.02
)
 
$
1.38

Discontinued operations
 
—

 
(0.18
)
Net (loss) income
 
$
(1.02
)
 
$
1.20