XML 45 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Apr. 03, 2020
Mar. 29, 2019
Apr. 03, 2020
Mar. 29, 2019
Income Statement [Abstract]        
Revenue $ 126,424 $ 128,465 $ 245,521 $ 279,154
Cost of revenue 63,054 71,135 123,947 145,199
Gross profit 63,370 57,330 121,574 133,955
Operating expenses:        
Research and development 35,830 42,361 70,988 85,885
Selling, general and administrative 31,994 41,998 64,334 84,518
Restructuring charges 815 3,182 2,049 8,160
Total operating expenses 68,639 87,541 137,371 178,563
Loss from operations (5,269) (30,211) (15,797) (44,608)
Other expense:        
Warrant liability gain (expense) 8,647 (1,607) 4,560 3,862
Interest expense, net (7,672) (9,402) (16,293) (18,175)
Other expense, net (4,352) (4,440) (8,092) (9,010)
Total other expense net (3,377) (15,449) (19,825) (23,323)
Loss before income taxes (8,646) (45,660) (35,622) (67,931)
Income tax expense 1,580 544 2,966 1,669
Net loss $ (10,226) $ (46,204) $ (38,588) $ (69,600)
Basic loss per share:        
Loss per share - basic $ (0.15) $ (0.71) $ (0.58) $ (1.06)
Diluted loss per share:        
Loss per share - diluted $ (0.28) $ (0.71) $ (0.64) $ (1.12)
Shares used:        
Basic (in shares) 66,522 65,531 66,375 65,404
Diluted (in shares) 67,085 65,531 66,921 65,610