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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 04, 2020
Sep. 28, 2019
Current assets    
Cash and cash equivalents $ 34,086 $ 70,959
Accounts receivable, net 7,082 10,537
Inventories 143,942 78,830
Other current assets 13,257 11,765
Total current assets 198,367 172,091
Property, plant and equipment, net 104,541 100,058
Goodwill 18,825 18,825
Intangible assets, net 53,176 54,720
Equity investment in affiliate 10,986 11,106
Deferred tax assets 3,891 3,600
Finance lease right-of-use assets 6,086 4,638
Other assets 228 375
Total assets 396,100 365,413
Current liabilities    
Accounts payable 116,007 102,266
Warranty 8,345 9,161
Accrued expenses 18,111 28,697
Deferred warranty income 8,545 8,632
Finance lease obligations 734 716
Other current liabilities 11,889 10,310
Current portion of long-term debt 9,900 9,900
Total current liabilities 173,531 169,682
Long-term liabilities    
Revolving credit facility 30,000 0
Long-term debt 168,715 173,226
Warranty 13,053 13,182
Deferred warranty income 14,403 15,413
Deferred tax liabilities 374 168
Finance lease obligations 5,419 3,921
Other liabilities 11,862 12,108
Pension 43,806 45,524
Total long-term liabilities 287,632 263,542
Guarantees, commitments and contingencies (Note 6)
Stockholders' deficit    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued at April 4, 2020 and September 28, 2019 0 0
Common stock, $0.0001 par value, 100,000,000 shares authorized, 27,027,272 and 26,476,336 shares outstanding at April 4, 2020 and September 28, 2019, respectively 3 3
Additional paid-in capital 87,408 84,271
Accumulated deficit (46,691) (45,649)
Accumulated other comprehensive loss (55,501) (56,154)
Treasury stock, at cost, 1,782,568 shares at April 4, 2020 and September 28, 2019 (50,282) (50,282)
Total stockholders' deficit (65,063) (67,811)
Total liabilities and stockholders' deficit $ 396,100 $ 365,413