Earnings Per Share (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2015 |
Oct. 03, 2015 |
Jul. 04, 2015 |
Apr. 04, 2015 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Jan. 03, 2015 |
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| Numerator: | |||||||||||
| Net (loss) income from continuing operations | $ (6,993,967) | $ (10,269,278) | $ 12,618,787 | ||||||||
| (Loss) income from discontinued operations, net of tax | $ 0 | $ 0 | $ (99,000) | $ 0 | $ (1,251,000) | $ 0 | $ 0 | $ 0 | $ (99,334) | $ (1,251,058) | $ (7,156,524) |
| Denominator: | |||||||||||
| Denominator for basic earnings per share - weighted average shares (shares) | 8,649,745 | 8,710,361 | 8,702,094 | ||||||||
| Effect of dilutive securities: | |||||||||||
| Employee stock options and stock grants (shares) | 0 | 0 | 13,008 | ||||||||
| Denominator for diluted earnings per share - weighted average shares (shares) | 8,649,745 | 8,710,361 | 8,715,102 | ||||||||
| Net (loss) earnings per share from continuing operations: | |||||||||||
| Basic (dollars per share) | $ (0.17) | $ (0.30) | $ (0.18) | $ (0.16) | $ (2.04) | $ 0.16 | $ 0.28 | $ 0.42 | $ (0.81) | $ (1.18) | $ 1.45 |
| Diluted (dollars per share) | (0.17) | (0.30) | (0.18) | (0.16) | (2.04) | 0.16 | 0.28 | 0.42 | (0.81) | (1.18) | 1.45 |
| Net loss per share from discontinued operations: | |||||||||||
| Basic (dollars per share) | 0.00 | 0.00 | (0.01) | 0.00 | (0.14) | 0.00 | 0.00 | 0.00 | (0.01) | (0.14) | (0.82) |
| Diluted (dollars per share) | $ 0.00 | $ 0.00 | $ (0.01) | $ 0.00 | $ (0.14) | $ 0.00 | $ 0.00 | $ 0.00 | $ (0.01) | $ (0.14) | $ (0.82) |
| Antidilutive securities excluded from earnings per share calculation (shares) | 295,287 | 229,025 | 46,957 | ||||||||
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- Definition Earnings Per Share Denominator [Abstract] No definition available.
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- Definition Earnings Per Share Numerator [Abstract] No definition available.
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- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- References No definition available.
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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