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SEGMENT INFORMATION (Tables) | 3 Months Ended
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Dec. 31, 2016
Segment Reporting [Abstract] |
Operating information by segment | The following table reflects operating information by segment for the three months ended December 31, 2016 and January 2, 2016:
|  | Three months ended
(in thousands) |  | December 31, 2016 |  | January 2, 2016
Net revenue: |  |  |  |  |  |
Equipment |  | $ | 132,979 |  |  | $ | 92,974 |
Expendable Tools |  | 16,660 |  |  | 15,560 |
Net revenue |  | 149,639 |  |  | 108,534 |
Income from operations: |  |  |  |  |  |
Equipment |  | 12,674 |  |  | (6,426 | )
Expendable Tools |  | 4,607 |  |  | 4,721 |
Income from operations |  | $ | 17,281 |  |  | $ | (1,705 | )
Assets by segment | The following table reflects assets by segment as of December 31, 2016 and October 1, 2016:
|  | As of
(in thousands) |  | December 31, 2016 |  | October 1, 2016
Segment assets: |  |  |  |  |  |
Equipment |  | $ | 912,389 |  |  | $ | 901,316 |
Expendable Tools |  | 80,371 |  |  | 81,128 |
Total assets |  | $ | 992,760 |  |  | $ | 982,444 |
Capital expenditures and depreciation expense | The following tables reflect capital expenditures for the three months ended December 31, 2016 and January 2, 2016, and depreciation expense for the three months ended December 31, 2016 and January 2, 2016:
|  | Three months ended
(in thousands) |  | December 31, 2016 |  | January 2, 2016
Capital expenditures: |  |  |  |  |  |
Equipment |  | $ | 1,604 |  |  | $ | 1,071 |
Expendable Tools |  | 625 |  |  | 323 |
Capital expenditures |  | $ | 2,229 |  |  | $ | 1,394 |
|  | Three months ended
(in thousands) |  | December 31, 2016 |  | January 2, 2016
Depreciation expense: |  |  |  |  |  |
Equipment |  | $ | 1,890 |  |  | $ | 1,806 |
Expendable Tools |  | 531 |  |  | 579 |
Depreciation expense |  | $ | 2,421 |  |  | $ | 2,385 |

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- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 + Details
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- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
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- Definition Tabular disclosure of each significant reconciling item, other than profit (loss), revenues, or assets, in the reconciliation of totals of such items in reportable segments to the entity's corresponding consolidated amount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 + Details
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