XML 23 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENT OF STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid In Capital [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit [Member]
Total
Balance at beginning at Sep. 24, 2016 $ 1 $ 614 $ 33,105 $ (329,791) $ (296,071)
Balance at beginning (in shares) at Sep. 24, 2016 11,801,369        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Foreign currency translation adjustments     18,697   18,697
Actuarial gains on pension plan     1,343   1,343
Shares issued in Merger $ 1 326,237     326,238
Shares issued in Merger (in shares) 8,412,097        
Earnout liability related to Merger   (9,575)     (9,575)
Sale of common stock   1,645     1,645
Sale of common stock (in shares) 164,536        
Stock-based compensation expense   4,508     4,508
Stock-based compensation expense (in shares) 24,600        
Net loss       (49,114) (49,114)
Balance at ending at Sep. 30, 2017 $ 2 323,429 53,145 (378,905) $ (2,329)
Balance at ending (in shares) at Sep. 30, 2017 20,402,602       20,402,602
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Foreign currency translation adjustments     273   $ 273
Actuarial gains on pension plan     5,209   5,209
Change in fair value of hedging instrument     261   261
Reclassification of gain on hedging instrument to comprehensive income     (308)   (308)
Shares issued on exercise of warrants   1     1
Shares issued on exercise of warrants (in shares) 50        
Shares issued upon net settlement of RSUs and RSAs   (1,043)     (1,043)
Shares issued upon net settlement of RSUs and RSAs (in shares) 457,939        
Reclassification of RSUs from derivative liability due to stockholder approval of Second Incentive Plan   2,848     2,848
Reclassification of RSUs to derivative liability due to modification   (1,482)     (1,482)
Stock-based compensation expense   4,699     4,699
Net loss       (20,596) (20,596)
Balance at ending at Sep. 30, 2018 $ 2 $ 328,452 $ 58,580 $ (399,501) $ (12,467)
Balance at ending (in shares) at Sep. 30, 2018 20,860,591       20,860,591