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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 24, 2016
Current assets    
Cash $ 13,345 $ 1,486
Accounts receivable, net 21,752 16,446
Inventory, net 6,702 7,684
Prepaid expenses and other current assets 18,881 19,124
Total current assets 60,680 44,740
Property and equipment, net 44,775 49,231
Software development costs, net 41,100 36,960
Other acquired intangible assets subject to amortization, net 10,167 12,234
Goodwill 43,829 45,705
Other assets 980 1,000
Total assets 201,531 189,870
Current liabilities    
Accounts payable 12,621 13,662
Accrued expenses 13,148 17,478
Corporate tax and other current taxes payable 2,957 4,665
Deferred revenue, current 10,247 9,593
Other current liabilities 3,133 3,115
Current portion of long-term debt 13,723 10,082
Current portion of capital lease obligations 484 210
Total current liabilities 56,313 58,805
Long-term debt 103,298 402,327
Capital lease obligations, net of current portion 394 165
Deferred revenue, net of current portion 10,066 12,282
Earnout liability 10,478
Derivative liability 1,136
Other long-term liabilities 12,774 12,362
Total liabilities 194,459 485,941
Commitments and contingencies
Stockholders' equity (deficit)    
Preferred stock; $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding at March 31, 2017 and September 24, 2016
Common stock; $0.0001 par value; 49,000,000 shares authorized; 20,378,002 shares and 11,801,369 shares issued and outstanding at March 31, 2017 and September 24, 2016, respectively 2 1
Additional paid in capital 320,248 614
Accumulated other comprehensive income 48,116 33,105
Accumulated deficit (361,294) (329,791)
Total stockholders' equity (deficit) 7,072 (296,071)
Total liabilities and stockholders' equity (deficit) $ 201,531 $ 189,870