Quarterly Financial Data (Unaudited) (Tables)

12 Months Ended

Oct. 02, 2020

Quarterly Financial Information Disclosure [Abstract]

Schedule of Quarterly Financial Data

QUARTERLY FINANCIAL DATA (UNAUDITED)

(In thousands, except per share data)

	First Quarter		Second Quarter		Third Quarter		Fourth Quarter		Fiscal Year
Fiscal Year 2020
Revenue	$	119,097	$	126,424	$	137,267	$	147,249	$	530,037
Gross profit	$	58,204	$	63,370	$	70,876	$	77,716	$	270,166
Net (loss) income	$	(28,362)	$	(10,226)	$	(24,982)	$	17,492	$	(46,078)
Per share data (1) (2)
Net (loss) income, basic	$	(0.43)	$	(0.15)	$	(0.37)	$	0.26	$	(0.69)
Net (loss) income, diluted	$	(0.43)	$	(0.28)	$	(0.37)	$	0.22	$	(0.69)
Fiscal Year 2019
Revenue	$	150,689	$	128,465	$	108,306	$	112,248	$	499,708
Gross profit	$	76,625	$	57,330	$	33,828	$	52,925	$	220,708
Net (loss) income	$	(23,396)	$	(46,204)	$	(324,714)	$	10,516	$	(383,798)
Per share data (1) (2)
Net (loss) income, basic	$	(0.36)	$	(0.71)	$	(4.93)	$	0.16	$	(5.84)
Net (loss) income, diluted	$	(0.44)	$	(0.71)	$	(4.95)	$	0.16	$	(5.84)

(1)Earnings per share calculations for each of the quarters are based on the weighted average number of shares outstanding and included common stock equivalents in each period. Therefore, the sums of the quarters do not necessarily equal the full year earnings per share.

(2)Diluted loss per share for the fiscal second and fourth quarters of 2020, and the fiscal first and third quarters of 2019 excluded $8.6 million, $2.0 million, $5.5 million and $1.9 million, respectively, related to warrant liability gains.