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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2022
Oct. 02, 2021
Current assets    
Cash and cash equivalents $ 10,479 $ 11,709
Accounts receivable, net 12,534 9,967
Inventories 142,977 125,206
Other current assets 8,486 9,191
Total current assets 174,476 156,073
Property, plant and equipment, net 100,608 105,482
Goodwill 18,825 18,825
Intangible assets, net 47,433 49,443
Equity investment in affiliate 10,659 14,817
Deferred tax assets 10,907 4,413
Finance lease right-of-use assets 1,736 5,486
Other assets 1,482 1,481
Total assets 366,126 356,020
Current liabilities    
Accounts payable 107,937 72,270
Warranty 6,685 7,385
Accrued expenses 16,386 12,267
Deferred warranty income 7,205 7,832
Finance lease obligations 566 1,327
Other current liabilities 6,195 8,851
Current portion of long-term debt 19,800 14,850
Total current liabilities 164,774 124,782
Long-term liabilities    
Revolving credit facility 20,000 45,000
Long-term debt 130,390 149,573
Warranty 9,285 11,165
Deferred warranty income 11,590 12,312
Deferred tax liabilities 0 3,673
Finance lease obligations 1,574 4,538
Other liabilities 11,107 14,882
Pension 16,024 22,751
Total long-term liabilities 199,970 263,894
Guarantees, commitments and contingencies (Note 10)
Stockholders' equity (deficit)    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 issued with liquidation preference of $0 at October 1, 2022 and October 2, 2021 0 0
Common stock, $0.0001 par value, 100,000,000 shares authorized, 32,024,911 and 27,205,269 shares outstanding at October 1, 2022 and October 2, 2021, respectively 3 3
Additional paid-in capital 173,103 96,170
Accumulated deficit (79,512) (33,753)
Accumulated other comprehensive loss (41,930) (44,794)
Treasury stock, at cost, 1,782,568 shares at October 1, 2022 and October 2, 2021 (50,282) (50,282)
Total stockholders' equity (deficit) 1,382 (32,656)
Total liabilities and stockholders' equity (deficit) $ 366,126 $ 356,020