XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 24, 2016
Current assets    
Cash $ 20,028 $ 1,486
Accounts receivable, net 20,469 16,446
Inventory, net 5,011 7,684
Prepaid expenses and other current assets 17,692 19,124
Total current assets 63,200 44,740
Property and equipment, net 43,485 49,231
Software development costs, net 46,433 36,960
Other acquired intangible assets subject to amortization, net 9,240 12,234
Goodwill 47,076 45,705
Other assets 9,589 1,000
Total assets 219,023 189,870
Current liabilities    
Accounts payable 20,407 13,662
Accrued expenses 18,119 17,478
Corporate tax and other current taxes payable 3,134 4,665
Deferred revenue, current 7,209 9,593
Other current liabilities 4,420 3,115
Current portion of long-term debt 7,369 10,082
Current portion of capital lease obligations 562 210
Total current liabilities 61,220 58,805
Long-term debt 115,396 402,327
Capital lease obligations, net of current portion 532 165
Deferred revenue, net of current portion 20,144 12,282
Earnout liability 16,728
Derivative liability 964
Other long-term liabilities 6,368 12,362
Total liabilities 221,352 485,941
Commitments and contingencies (See Note 22)
Stockholders' deficit    
Preferred stock
Common stock; $0.0001 par value; 49,000,000 shares authorized; 20,402,602 shares and 11,801,369 shares issued and outstanding at September 30, 2017 and September 24, 2016, respectively 2 1
Additional paid in capital 323,429 614
Accumulated other comprehensive income 53,145 33,105
Accumulated deficit (378,905) (329,791)
Total stockholders' deficit (2,329) (296,071)
Total liabilities and stockholders' deficit 219,023 189,870
Series A Preferred Stock [Member]    
Stockholders' deficit    
Preferred stock