Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 04, 2020
Sep. 28, 2019
Current assets    
Cash and cash equivalents $ 7,700 $ 70,959
Accounts receivable, net 5,918 10,537
Inventories 138,627 78,830
Other current assets 11,853 11,765
Total current assets 164,098 172,091
Property, plant and equipment, net 104,341 100,058
Goodwill 18,825 18,825
Intangible assets, net 53,948 54,720
Equity investment in affiliate 11,275 11,106
Deferred tax assets 3,725 3,600
Finance lease right-of-use assets 4,439 4,638
Other assets 283 375
Total assets 360,934 365,413
Current liabilities    
Accounts payable 75,045 102,266
Warranty 8,475 9,161
Accrued expenses 23,904 28,697
Deferred warranty income 8,424 8,632
Finance lease obligations 724 716
Other current liabilities 7,764 10,310
Current portion of long-term debt 9,900 9,900
Total current liabilities 134,236 169,682
Long-term liabilities    
Revolving credit facility 35,000 0
Long-term debt 170,973 173,226
Warranty 13,256 13,182
Deferred warranty income 14,320 15,413
Deferred tax liabilities 271 168
Finance lease obligations 3,734 3,921
Other liabilities 12,085 12,108
Pension 44,915 45,524
Total long-term liabilities 294,554 263,542
Guarantees, commitments and contingencies (Note 6)
Stockholders' deficit    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued at January 4, 2020 and September 28, 2019 0 0
Common stock, $0.0001 par value, 100,000,000 shares authorized, 26,511,641 and 26,476,336 shares outstanding at January 4, 2020 and September 28, 2019, respectively 3 3
Additional paid-in capital 84,302 84,271
Accumulated deficit (46,052) (45,649)
Accumulated other comprehensive loss (55,827) (56,154)
Treasury stock, at cost, 1,782,568 shares at January 4, 2020 and September 28, 2019 (50,282) (50,282)
Total stockholders' deficit (67,856) (67,811)
Total liabilities and stockholders' deficit $ 360,934 $ 365,413