XML 16 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 26, 2020
Jun. 28, 2019
Jun. 26, 2020
Jun. 28, 2019
Total net revenue [1] $ 73,994 $ 84,865 $ 152,411 $ 164,971
Total cost of revenue 36,221 40,937 77,900 79,194
Total gross profit 37,773 43,928 74,511 85,777
Operating expenses:        
Research and development 19,498 21,313 41,621 42,714
Selling, general and administrative 27,005 29,319 58,223 57,330
Amortization of intangibles 742 784 1,512 1,572
Restructuring and related charges 82 276 758 333
Total operating expenses 47,327 51,692 102,114 101,949
Loss from operations (9,554) (7,764) (27,603) (16,172)
Interest expense, net (3,062) (2,956) (5,965) (5,862)
Loss on debt extinguishment (834)   (834) 0
Other expense, net (373) (428) (646) (739)
Loss before income taxes (13,823) (11,148) (35,048) (22,773)
Provision for income taxes 1,578 697 2,307 378
Net loss $ (15,401) $ (11,845) $ (37,355) $ (23,151)
Net loss per share:        
Basic and Diluted $ (0.16) $ (0.13) $ (0.39) $ (0.26)
Shares used in per share calculation:        
Basic and Diluted 96,727 88,931 96,255 88,554
Appliance & Integration [Member]        
Total net revenue $ 42,224 $ 54,417 $ 89,976 $ 106,782
Total cost of revenue 22,784 29,312 49,071 56,366
SaaS & Service [Member]        
Total net revenue 31,770 30,448 62,435 58,189
Total cost of revenue $ 13,437 $ 11,625 $ 28,829 $ 22,828
[1] Revenue is attributed to countries based on the location of the customer.