XML 52 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidated Statement of Changes Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Balance at beginning of period (in shares) at Sep. 30, 2018   47,080        
Balance at beginning of period at Sep. 30, 2018 $ 122,059 $ 472 $ (2,580) $ 457,978 $ (317,373) $ (16,438)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 26,949       26,949  
Other comprehensive (loss) income (2,721)         (2,721)
Stock-based compensation 2,982     2,982    
Issuance of common stock (in shares)   131        
Issuance of common stock (695) $ 1   (696)    
Repurchase of common stock (in shares)   (1,230)        
Repurchase of common stock (24,419) $ (12)     (24,407)  
Balance at end of period (in shares) at Dec. 28, 2018   45,981        
Balance at end of period at Dec. 28, 2018 124,155 $ 461 (2,580) 460,264 (314,831) (19,159)
Balance at beginning of period (in shares) at Sep. 30, 2019   46,955        
Balance at beginning of period at Sep. 30, 2019 232,936 $ 471 (2,580) 477,139 (200,396) (41,698)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 34,790       34,790  
Other comprehensive (loss) income 5,316         5,316
Stock-based compensation 3,123     3,123    
Issuance of common stock (in shares)   524        
Issuance of common stock (2,981) $ 5   (2,986)    
Balance at end of period (in shares) at Dec. 27, 2019   47,479        
Balance at end of period at Dec. 27, 2019 $ 272,131 $ 476 $ (2,580) $ 477,276 $ (166,659) $ (36,382)