Segment Information (Tables)

3 Months Ended

Jan. 04, 2020

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The tables below present segment net sales and gross profit for the periods presented:

Net sales

	Three Months Ended
(in thousands of dollars)	January 4, 2020		December 29, 2018
Bus (1)	$	134,772	$	139,210
Parts (1)	18,445		15,716
Segment net sales	$	153,217	$	154,926

(1) Parts segment revenue includes $1.2 million and $0.6 million for the three months ended January 4, 2020 and December 29, 2018, respectively, related to inter-segment sales of parts that were eliminated by the Bus segment upon consolidation.

Gross profit

	Three Months Ended
(in thousands of dollars)	January 4, 2020		December 29, 2018
Bus	$	14,867	$	13,515
Parts	6,433		5,595
Segment gross profit	$	21,300	$	19,110

Reconciliation of Operating Profit (Loss) from Segments to Consolidated

The following table is a reconciliation of segment gross profit to consolidated loss before income taxes for the periods presented:

	Three Months Ended
(in thousands of dollars)	January 4, 2020			December 29, 2018
Segment gross profit	$	21,300		$	19,110
Adjustments:
Selling, general and administrative expenses	(20,495		)	(17,273		)
Interest expense	(1,897		)	(2,874		)
Interest income	—			9
Other income (expense), net	194			(349		)
Loss before income taxes	$	(898	)	$	(1,377	)

Revenue from External Customers by Geographic Areas

Sales are attributable to geographic areas based on customer location and were as follows for the periods presented:

	Three Months Ended
(in thousands of dollars)	January 4, 2020		December 29, 2018
United States	$	136,266	$	151,485
Canada	13,156		3,076
Rest of world	3,795		365
Total net sales	$	153,217	$	154,926