XML 72 R48.htm IDEA: XBRL DOCUMENT v3.6.0.2
Quarterly Financial Information (unaudited) (Tables)
12 Months Ended
Oct. 30, 2016
Quarterly Financial Information Disclosure [Abstract]  
Selected consolidated statements of operations data
The following table presents selected Consolidated Statements of Operations data for each quarter for the fiscal year ended October 30, 2016 (in thousands, except per share amounts):
 
Three Months Ended
 
Year Ended
 
January 31,
2016
 
May 1,
2016
 
July 31,
2016
 
October 30,
2016
 
October 30,
2016
 
(unaudited)
 
(unaudited)
 
(unaudited)
 
(unaudited)
 
 
 
 
 
 
 
 
 
 
 
 
NET REVENUE
$
326,968

 
$
335,576

 
$
330,625

 
$
341,578

 
$
1,334,747

Cost of services
281,400

 
284,104

 
282,098

 
284,651

 
1,132,253

GROSS MARGIN
45,568

 
51,472

 
48,527

 
56,927

 
202,494

EXPENSES
 
 
 
 
 
 
 
 
 
   Selling, administrative and other operating costs
52,623

 
51,128

 
49,543

 
50,636

 
203,930

   Restructuring and severance costs
2,761

 
840

 
970

 
1,181

 
5,752

   Impairment charges

 

 

 
364

 
364

   Gain on sale of building

 
(1,663
)
 

 

 
(1,663
)
TOTAL EXPENSES
55,384

 
50,305

 
50,513

 
52,181

 
208,383

OPERATING INCOME (LOSS)
(9,816
)
 
1,167

 
(1,986
)
 
4,746

 
(5,889
)
OTHER INCOME (EXPENSE)
 
 
 
 
 
 
 
 
 
Interest income
74

 
37

 
18

 
17

 
146

Interest expense
(732
)
 
(899
)
 
(844
)
 
(830
)
 
(3,305
)
Foreign exchange gain (loss), net
344

 
(579
)
 
(1,003
)
 
(565
)
 
(1,803
)
Other income (expense), net
(279
)
 
(420
)
 
(402
)
 
(443
)
 
(1,544
)
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES
(10,409
)
 
(694
)
 
(4,217
)
 
2,925

 
(12,395
)
Income tax provision
553

 
1,091

 
393

 
138

 
2,175

INCOME (LOSS) FROM CONTINUING OPERATIONS, NET OF INCOME TAXES
(10,962
)
 
(1,785
)
 
(4,610
)
 
2,787

 
(14,570
)
DISCONTINUED OPERATIONS
 
 
 
 
 
 
 
 
 
Loss from discontinued operations, net of income taxes

 

 

 

 

NET INCOME (LOSS)
$
(10,962
)
 
$
(1,785
)
 
$
(4,610
)
 
$
2,787

 
$
(14,570
)
PER SHARE DATA:
 
 

 
 
 
 
 
 
Basic:
 
 
 
 
 
 
 
 
 
Loss from continuing operations
$
(0.53
)
 
$
(0.09
)
 
$
(0.22
)
 
$
0.13

 
$
(0.70
)
Loss from discontinued operations

 

 

 

 

Net loss
$
(0.53
)
 
$
(0.09
)
 
$
(0.22
)
 
$
0.13

 
$
(0.70
)
Weighted average number of shares
20,813

 
20,814

 
20,846

 
20,852

 
20,831

Diluted:
 
 
 
 
 
 
 
 
 
Loss from continuing operations
$
(0.53
)
 
$
(0.09
)
 
$
(0.22
)
 
$
0.13

 
$
(0.70
)
Loss from discontinued operations

 

 

 

 

Net loss
$
(0.53
)
 
$
(0.09
)
 
$
(0.22
)
 
$
0.13

 
$
(0.70
)
Weighted average number of shares
20,813

 
20,814

 
20,846

 
21,762

 
20,831

 
The following table presents selected Consolidated Statements of Operations data for each quarter for the fiscal year ended November 1, 2015 (in thousands, except per share amounts):
 
Three Months Ended
 
Year Ended
 
February 1,
2015
 
May 3,
2015
 
August 2,
2015
 
November 1,
2015
 
November 1,
2015
 
(unaudited)
 
(unaudited)
 
(unaudited)
 
(unaudited)
 
 

 
 
 
 
 
 
 
 
 
NET REVENUE
$
383,066

 
$
385,189

 
$
364,668

 
$
363,974

 
$
1,496,897

Cost of services
330,024

 
324,673

 
307,866

 
305,800

 
1,268,363

GROSS MARGIN
53,042

 
60,516

 
56,802

 
58,174

 
228,534

EXPENSES
 
 
 
 
 
 
 
 
 
   Selling, administrative and other operating costs
59,389

 
58,985

 
57,409

 
55,250

 
231,033

   Restructuring and severance costs
975

 
251

 
1,867

 
542

 
3,635

   Impairment charges

 
5,374

 
580

 
672

 
6,626

TOTAL EXPENSES
60,364

 
64,610

 
59,856

 
56,464

 
241,294

OPERATING INCOME (LOSS)
(7,322
)
 
(4,094
)
 
(3,054
)
 
1,710

 
(12,760
)
OTHER INCOME (EXPENSE)
 
 
 
 
 
 
 
 
 
Interest income
62

 
261

 
175

 
74

 
572

Interest expense
(696
)
 
(991
)
 
(746
)
 
(811
)
 
(3,244
)
Foreign exchange gain (loss), net
437

 
(1,600
)
 
1,010

 
(96
)
 
(249
)
Other income (expense), net
98

 
43

 
(178
)
 
578

 
541

INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES
(7,421
)
 
(6,381
)
 
(2,793
)
 
1,455

 
(15,140
)
Income tax provision
1,379

 
532

 
1,351

 
1,384

 
4,646

INCOME (LOSS) FROM CONTINUING OPERATIONS, NET OF INCOME TAXES
(8,800
)
 
(6,913
)
 
(4,144
)
 
71

 
(19,786
)
DISCONTINUED OPERATIONS
 
 
 
 
 
 
 
 
 
Loss from discontinued operations, net of income taxes
(4,519
)
 

 

 
(315
)
 
(4,834
)
NET LOSS
$
(13,319
)
 
$
(6,913
)
 
$
(4,144
)
 
$
(244
)
 
$
(24,620
)
PER SHARE DATA:
 
 
 
 
 
 
 
 
 
Basic:
 
 
 
 
 
 
 
 
 
Loss from continuing operations
$
(0.42
)
 
$
(0.33
)
 
$
(0.20
)
 
$

 
$
(0.95
)
Loss from discontinued operations
(0.22
)
 

 

 
(0.01
)
 
(0.23
)
Net loss
$
(0.64
)
 
$
(0.33
)
 
$
(0.20
)
 
$
(0.01
)
 
$
(1.18
)
Weighted average number of shares
20,930

 
20,793

 
20,741

 
20,799

 
20,816

Diluted:
 
 
 
 
 
 
 
 
 
Loss from continuing operations
$
(0.42
)
 
$
(0.33
)
 
$
(0.20
)
 
$

 
$
(0.95
)
Loss from discontinued operations
(0.22
)
 

 

 
(0.01
)
 
(0.23
)
Net loss
$
(0.64
)
 
$
(0.33
)
 
$
(0.20
)
 
$
(0.01
)
 
$
(1.18
)
Weighted average number of shares
20,930

 
20,793

 
20,741

 
20,930

 
20,816