| Schedule of Basic and Diluted Earnings (Loss) Per Share [Table Text Block] |
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Quarter ended |
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Two quarters ended |
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June 28, 2025 |
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June 29, 2024 |
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June 28, 2025 |
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June 29, 2024 |
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| Basic Earnings (Loss) Per Share |
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| Numerator for basic earnings (loss) per share: |
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| Earnings (loss) from continuing operations |
$ |
4,351 |
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$ |
(4,437 |
) |
$ |
9,162 |
|
$ |
(641 |
) |
| Less: dividends and accretion on preferred stock |
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(35 |
) |
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169 |
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(175 |
) |
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(264 |
) |
| Earnings (loss) from continuing operations attributable to common shareholders |
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4,316 |
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(4,268 |
) |
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8,987 |
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(905 |
) |
| Loss from discontinued operations |
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- |
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(897 |
) |
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- |
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(1,814 |
) |
| Earnings (loss) attributable to common shareholders |
$ |
4,316 |
|
$ |
(5,165 |
) |
$ |
8,987 |
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$ |
(2,719 |
) |
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| Denominator for basic earnings (loss) per share: |
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| Basic weighted-average number of shares outstanding |
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118,168 |
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116,640 |
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117,685 |
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116,336 |
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| Basic earnings (loss) per share: |
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| Earnings (loss) from continuing operations attributable to common shareholders |
$ |
0.04 |
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$ |
(0.04 |
) |
$ |
0.08 |
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$ |
(0.01 |
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| Loss from discontinued operations |
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- |
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(0.01 |
) |
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- |
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(0.02 |
) |
| Earnings (loss) attributable to common shareholders(1) |
$ |
0.04 |
|
$ |
(0.04 |
) |
$ |
0.08 |
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$ |
(0.02 |
) |
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Quarter ended |
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Two quarters ended |
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June 28, 2025 |
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June 29, 2024 |
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June 28, 2025 |
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June 29, 2024 |
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| Diluted Earnings (Loss) Per Share |
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| Numerator for diluted earnings (loss) per share: |
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| Earnings (loss) from continuing operations |
$ |
4,351 |
|
$ |
(4,437 |
) |
$ |
9,162 |
|
$ |
(641 |
) |
| Less: dividends and accretion on preferred stock |
|
- |
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|
169 |
|
|
- |
|
|
(264 |
) |
| Earnings (loss) from continuing operations attributable to common shareholders |
|
4,351 |
|
|
(4,268 |
) |
|
9,162 |
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|
(905 |
) |
| Loss from discontinued operations |
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- |
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|
(897 |
) |
|
- |
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|
(1,814 |
) |
| Earnings (loss) attributable to common shareholders |
$ |
4,351 |
|
$ |
(5,165 |
) |
$ |
9,162 |
|
$ |
(2,719 |
) |
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| Denominator for diluted earnings (loss) per share: |
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| Basic weighted-average number of shares outstanding |
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118,168 |
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116,640 |
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117,685 |
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|
116,336 |
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| Dilutive effect of the following: |
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| Stock options and restricted stock units(2) |
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419 |
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- |
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926 |
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- |
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| Series B-1 Preferred Stock(3) |
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6,089 |
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- |
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6,089 |
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- |
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| Diluted weighted-average number of shares outstanding |
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124,676 |
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116,640 |
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124,700 |
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116,336 |
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| Diluted earnings (loss) per share: |
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| Earnings (loss) from continuing operations attributable to common shareholders |
$ |
0.03 |
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$ |
(0.04 |
) |
$ |
0.07 |
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$ |
(0.01 |
) |
| Loss from discontinued operations |
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- |
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(0.01 |
) |
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- |
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(0.02 |
) |
| Earnings (loss) attributable to common shareholders(1) |
$ |
0.03 |
|
$ |
(0.04 |
) |
$ |
0.07 |
|
$ |
(0.02 |
) |
(1) The sum of individual per share amounts may not add due to rounding.
(2) For the quarter and two quarters ended June 29, 2024, 711,000 and 1,058,529 potential common shares, respectively, were excluded from the calculation of diluted loss per share due to their effect of reducing the loss per share from continuing operations. Dilutive potential common shares consist of stock options and RSUs. For the quarter and two quarters ended June 28, 2025, stock options and RSUs to purchase or receive 1,733,469 (June 29, 2024 - 2,801,823) and 1,419,934 (June 29, 2024 - 2,751,020) potential common shares, respectively, were anti-dilutive because the assumed proceeds exceeded the average market price of the common shares for the respective periods.
(3) For the quarter and two quarters ended June 29, 2024, it was more dilutive to assume the Series B-1 Preferred Stock was not converted into common shares and, therefore, the numerator of the diluted earnings per share calculation was not adjusted to add back the dividends and accretion on the Series B-1 Preferred Stock and the denominator was not adjusted to include the 6,089,333 common shares issuable on an if-converted basis as at June 29, 2024.
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