Annual report pursuant to Section 13 and 15(d)

Quarterly Financial Information (unaudited) (Tables)

v3.20.4
Quarterly Financial Information (unaudited) (Tables)
12 Months Ended
Nov. 01, 2020
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Selected Consolidated Statements of Operations Data
The following tables present certain unaudited consolidated quarterly financial information for each quarter in the fiscal years ended November 1, 2020 and November 3, 2019 (in thousands, except per share amounts):
  Three Months Ended
  February 2, 2020 May 3, 2020 August 2, 2020 November 1, 2020
  (unaudited) (unaudited) (unaudited) (unaudited)
13 weeks 13 weeks 13 weeks 13 weeks
NET REVENUE $ 217,766  $ 207,275  $ 185,941  $ 211,073 
Cost of services 186,339  175,038  155,983  176,844 
GROSS MARGIN 31,427  32,237  29,958  34,229 
Selling, administrative and other operating costs 39,497  36,189  31,245  30,735 
Restructuring and severance costs 1,246  411  546  438 
Impairment charges 11  —  2,384  14,518 
OPERATING LOSS (9,327) (4,363) (4,217) (11,462)
Interest income 30  31 
Interest expense (730) (652) (476) (439)
Foreign exchange gain (loss), net (328) (266) 571  (62)
Other income (expense), net (258) (152) (168) (291)
LOSS BEFORE INCOME TAXES (10,613) (5,402) (4,281) (12,246)
Income tax provision (benefit) 195  23  556  271 
NET LOSS $ (10,808) $ (5,425) $ (4,837) $ (12,517)
PER SHARE DATA:
Basic:
Net loss $ (0.50) $ (0.25) $ (0.22) $ (0.58)
Weighted average number of shares 21,416  21,416  21,589  21,607 
Diluted:
Net loss $ (0.50) $ (0.25) $ (0.22) $ (0.58)
Weighted average number of shares 21,416  21,416  21,589  21,607 
  Three Months Ended
  January 27, 2019 April 28, 2019 July 28, 2019 November 3, 2019
  (unaudited) (unaudited) (unaudited) (unaudited)
13 weeks 13 weeks 13 weeks 14 weeks
NET REVENUE $ 253,436  $ 252,070  $ 233,176  $ 258,408 
Cost of services 215,737  215,813  197,528  215,449 
GROSS MARGIN 37,699  36,257  35,648  42,959 
Selling, administrative and other operating costs 39,810  38,939  38,395  39,908 
Restructuring and severance costs 59  724  2,017  1,856 
Impairment charges —  347  79  262 
OPERATING INCOME (LOSS) (2,170) (3,753) (4,843) 933 
Interest income 55  66  87  66 
Interest expense (801) (765) (801) (789)
Foreign exchange gain (loss), net 213  (314) (151) (360)
Other income (expense), net (239) (166) (184) (292)
LOSS BEFORE INCOME TAXES (2,942) (4,932) (5,892) (442)
Income tax provision 273  233  165  307 
NET LOSS $ (3,215) $ (5,165) $ (6,057) $ (749)
PER SHARE DATA:
Basic:
Net Loss $ (0.15) $ (0.24) $ (0.29) $ (0.04)
Weighted average number of shares 21,080  21,082  21,157  21,157 
Diluted:
Net Loss $ (0.15) $ (0.24) $ (0.29) $ (0.04)
Weighted average number of shares 21,080  21,082  21,157  21,157