XML 34 R40.htm IDEA: XBRL DOCUMENT v3.19.3
SELECTED QUARTERLY FINANCIAL RESULTS (Tables)
12 Months Ended
Sep. 28, 2019
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Quarterly Financial Information
 
Fiscal 2019 for the Quarter Ended
 
 
(in thousands, except per share amounts)
December 29
 
March 30
 
June 29
 
September 28
 
Fiscal 2019
Net revenue
$
157,208

 
$
115,908

 
$
127,109

 
$
139,827

 
$
540,052

Gross profit
74,799

 
55,573

 
58,780

 
65,438

 
254,590

Income / (loss) from operations
14,555

 
(2,465
)
 
1,827

 
7,693

 
21,610

Provision for income taxes
10,570

 
4,672

 
3,864

 
3,804

 
22,910

Net income / (loss)
$
7,517

 
$
(3,555
)
 
$
1,287

 
$
6,404

 
$
11,653

 
 
 
 
 
 
 
 
 
 
Net income / (loss) per share (1):
 
 
 
 
 
 
 
 
 
   Basic
$
0.11

 
$
(0.05
)
 
$
0.02

 
$
0.10

 
$
0.18

   Diluted
$
0.11

 
$
(0.05
)
 
$
0.02

 
$
0.10

 
$
0.18

 
 
 
 
 
 
 
 
 
 
Weighted average shares outstanding:
 
 
 
 
 
 
 
 
 
Basic
67,176

 
65,930

 
64,683

 
63,401

 
65,286

Diluted
67,851

 
65,930

 
65,431

 
64,251

 
65,948

 
 
 
 
 
 
 
 
 
 
 
Fiscal 2018 for the Quarter Ended
 
 
(in thousands, except per share amounts)
December 30
 
March 30
 
June 30
 
September 29
 
Fiscal 2018
Net revenue
$
213,691

 
$
221,772

 
$
268,834

 
$
184,824

 
$
889,121

Gross profit
97,202

 
99,447

 
126,969

 
85,823

 
409,441

Income from operations
39,159

 
38,436

 
64,463

 
24,574

 
166,632

Provision for (benefit from) income taxes
110,412

 
4,800

 
7,282

 
(1,750
)
 
120,744

Net (loss) / income
$
(69,528
)
 
$
36,313

 
$
60,256

 
$
29,635

 
$
56,676

 
 
 
 
 
 
 
 
 
 
Net (loss) / income per share (1):
 
 
 
 
 
 
 
 
 
   Basic
$
(0.99
)
 
$
0.52

 
$
0.87

 
$
0.44

 
$
0.82

   Diluted
$
(0.99
)
 
$
0.51

 
$
0.86

 
$
0.43

 
$
0.80

 
 
 
 
 
 
 
 
 
 
Weighted average shares outstanding:
 
 
 
 
 
 
 
 
 
Basic
70,577

 
70,361

 
69,125

 
67,462

 
69,380

Diluted
70,577

 
71,425

 
70,302

 
68,675

 
70,419

(1) EPS for the year may not equal the sum of quarterly EPS due to changes in weighted share calculations.