Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited)

v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid in Capital
Retained Deficit
Beginning Balance at Oct. 02, 2021 $ (217,558) $ 190 $ 204,711 $ (422,459)
Beginning Balance, shares at Oct. 02, 2021   189,821    
Issuance of common stock under the Plan 329 $ 1 328  
Issuance of common stock under the Plan, shares   463    
Equity-based compensation 5,535   5,535  
Repurchase and retirement of common stock (152,146) $ (8) (127,500) (24,638)
Repurchase and retirement of common stock, shares   (7,500)    
Net loss (21,891)     (21,891)
Ending Balance at Apr. 02, 2022 (385,731) $ 183 83,074 (468,988)
Ending Balance, shares at Apr. 02, 2022   182,784    
Beginning Balance at Jan. 01, 2022 (381,304) $ 182 80,062 (461,548)
Beginning Balance, shares at Jan. 01, 2022   182,497    
Issuance of common stock under the Plan 229 $ 1 228  
Issuance of common stock under the Plan, shares   287    
Equity-based compensation 2,784   2,784  
Repurchase and retirement of common stock, shares   0    
Net loss (7,440)     (7,440)
Ending Balance at Apr. 02, 2022 (385,731) $ 183 83,074 (468,988)
Ending Balance, shares at Apr. 02, 2022   182,784    
Beginning Balance at Oct. 01, 2022 (197,951) $ 183 89,934 (288,068)
Beginning Balance, shares at Oct. 01, 2022   183,481    
Issuance of common stock under the Plan, shares   367    
Equity-based compensation 6,510   6,510  
Restricted stock units surrendered in lieu of withholding taxes (1,739)   (1,739)  
Restricted stock units surrendered in lieu of withholding taxes, shares   (115)    
Repurchase and retirement of common stock, shares   (27)    
Net loss (61,786)     (61,786)
Ending Balance at Apr. 01, 2023 (254,965) $ 184 94,705 (349,854)
Ending Balance, shares at Apr. 01, 2023   183,843    
Beginning Balance at Dec. 31, 2022 (225,635) $ 184 92,508 (318,327)
Beginning Balance, shares at Dec. 31, 2022   183,564    
Issuance of common stock under the Plan 1 $ 1    
Issuance of common stock under the Plan, shares   477    
Equity-based compensation 3,517   3,517  
Restricted stock units surrendered in lieu of withholding taxes (1,320)   (1,320)  
Restricted stock units surrendered in lieu of withholding taxes, shares   (88)    
Net loss (31,527)     (31,527)
Ending Balance at Apr. 01, 2023 $ (254,965) $ 184 $ 94,705 $ (349,854)
Ending Balance, shares at Apr. 01, 2023   183,843