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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 24, 2016
Current assets    
Cash $ 22,700 $ 1,486
Accounts receivable, net 15,021 16,446
Inventory, net 4,567 7,684
Prepaid expenses and other current assets 23,218 19,124
Total current assets 65,506 44,740
Property and equipment, net 47,104 49,231
Software development costs, net 44,340 36,960
Other acquired intangible assets subject to amortization, net 9,776 12,234
Goodwill 45,656 45,705
Other assets 1,005 1,000
Total assets 213,387 189,870
Current liabilities    
Accounts payable 15,633 13,662
Accrued expenses 12,645 17,478
Corporate tax and other current taxes payable 3,664 4,665
Deferred revenue, current 14,374 9,593
Other current liabilities 3,956 3,115
Current portion of long-term debt 16,010 10,082
Current portion of capital lease obligations 618 210
Total current liabilities 66,900 58,805
Long-term debt 109,675 402,327
Capital lease obligations, net of current portion 606 165
Deferred revenue, net of current portion 9,782 12,282
Earnout liability 13,168
Derivative liability 1,439
Other long-term liabilities 13,896 12,362
Total liabilities 215,466 485,941
Commitments and contingencies
Stockholders' deficit    
Preferred stock; $0.0001 par value; 1,000,000 shares authorized; no shares issued and outstanding at June 30, 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 June 30, 2017 and September 24, 2016, respectively 2 1
Additional paid in capital 321,608 614
Accumulated other comprehensive income 45,936 33,105
Accumulated deficit (369,625) (329,791)
Total stockholders' deficit (2,079) (296,071)
Total liabilities and stockholders' deficit $ 213,387 $ 189,870