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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 01, 2022
Oct. 02, 2021
Current assets    
Cash and cash equivalents $ 4,069 $ 11,709
Accounts receivable, net 6,140 9,967
Inventories 141,953 125,206
Other current assets 12,044 9,191
Total current assets 164,206 156,073
Property, plant and equipment, net 104,675 105,482
Goodwill 18,825 18,825
Intangible assets, net 48,940 49,443
Equity investment in affiliate 13,916 14,817
Deferred tax assets 6,117 4,413
Finance lease right-of-use assets 5,111 5,486
Other assets 2,258 1,481
Total assets 364,048 356,020
Current liabilities    
Accounts payable 61,410 72,270
Warranty 6,821 7,385
Accrued expenses 14,083 12,267
Deferred warranty income 7,493 7,832
Finance lease obligations 1,340 1,327
Other current liabilities 5,090 8,851
Current portion of long-term debt 16,088 14,850
Total current liabilities 112,325 124,782
Long-term liabilities    
Revolving credit facility 5,000 45,000
Long-term debt 144,181 149,573
Warranty 10,431 11,165
Deferred warranty income 11,595 12,312
Deferred tax liabilities 3,743 3,673
Finance lease obligations 4,197 4,538
Other liabilities 12,393 14,882
Pension 21,720 22,751
Total long-term liabilities 213,260 263,894
Guarantees, commitments and contingencies (Note 6)
Stockholders' equity (deficit)    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at January 1, 2022 and October 2, 2021 0 0
Common stock, $0.0001 par value, 100,000,000 shares authorized, 31,975,274 and 27,205,269 shares outstanding at January 1, 2022 and October 2, 2021, respectively 3 3
Additional paid-in capital 171,150 96,170
Accumulated deficit (37,835) (33,753)
Accumulated other comprehensive loss (44,573) (44,794)
Treasury stock, at cost, 1,782,568 shares at January 1, 2022 and October 2, 2021 (50,282) (50,282)
Total stockholders' equity (deficit) 38,463 (32,656)
Total liabilities and stockholders' equity (deficit) $ 364,048 $ 356,020