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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2022
Oct. 02, 2021
Current assets    
Cash and cash equivalents $ 26,509 $ 11,709
Accounts receivable, net 13,004 9,967
Inventories 216,725 125,206
Other current assets 9,901 9,191
Total current assets 266,139 156,073
Property, plant and equipment, net 102,124 105,482
Goodwill 18,825 18,825
Intangible assets, net 47,936 49,443
Equity investment in affiliate 11,312 14,817
Deferred tax assets 10,706 4,413
Finance lease right-of-use assets 4,363 5,486
Other assets 1,765 1,481
Total assets 463,170 356,020
Current liabilities    
Accounts payable 129,911 72,270
Warranty 6,637 7,385
Accrued expenses 18,472 12,267
Deferred warranty income 7,152 7,832
Finance lease obligations 1,366 1,327
Other current liabilities 4,626 8,851
Current portion of long-term debt 18,563 14,850
Total current liabilities 186,727 124,782
Long-term liabilities    
Revolving credit facility 60,000 45,000
Long-term debt 135,035 149,573
Warranty 9,507 11,165
Deferred warranty income 10,986 12,312
Deferred tax liabilities 3,883 3,673
Finance lease obligations 3,506 4,538
Other liabilities 11,880 14,882
Pension 19,659 22,751
Total long-term liabilities 254,456 263,894
Guarantees, commitments and contingencies (Note 6)
Stockholders' equity (deficit)    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at July 2, 2022 and October 2, 2021 0 0
Common stock, $0.0001 par value, 100,000,000 shares authorized, 31,990,860 and 27,205,269 shares outstanding at July 2, 2022 and October 2, 2021, respectively 3 3
Additional paid-in capital 172,814 96,170
Accumulated deficit (56,417) (33,753)
Accumulated other comprehensive loss (44,131) (44,794)
Treasury stock, at cost, 1,782,568 shares at July 2, 2022 and October 2, 2021 (50,282) (50,282)
Total stockholders' equity (deficit) 21,987 (32,656)
Total liabilities and stockholders' equity (deficit) $ 463,170 $ 356,020