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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2021
Oct. 03, 2020
Current assets    
Cash and cash equivalents $ 11,709 $ 44,507
Accounts receivable, net 9,967 7,623
Inventories 125,206 56,523
Other current assets 9,191 8,243
Total current assets 156,073 116,896
Property, plant and equipment, net 105,482 103,372
Goodwill 18,825 18,825
Intangible assets, net 49,443 51,632
Equity investment in affiliate 14,817 14,320
Deferred tax assets 4,413 4,365
Finance lease right-of-use assets 5,486 6,983
Other assets 1,481 1,022
Total assets 356,020 317,415
Current liabilities    
Accounts payable 72,270 57,602
Warranty 7,385 8,336
Accrued expenses 12,267 15,773
Deferred warranty income 7,832 8,540
Finance lease obligations 1,327 1,280
Other current liabilities 8,851 10,217
Current portion of long-term debt 14,850 9,900
Total current liabilities 124,782 111,648
Long-term liabilities    
Revolving credit facility 45,000 0
Long-term debt 149,573 164,204
Warranty 11,165 13,038
Deferred warranty income 12,312 14,048
Deferred tax liabilities 3,673 254
Finance lease obligations 4,538 5,879
Other liabilities 14,882 14,315
Pension 22,751 47,259
Total long-term liabilities 263,894 258,997
Guarantees, commitments and contingencies (Note 10)
Stockholders' deficit    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 issued with liquidation preference of $0 at October 2, 2021 and October 3, 2020 0 0
Common stock, $0.0001 par value, 100,000,000 shares authorized, 27,205,269 and 27,048,404 shares outstanding at October 2, 2021 and October 3, 2020, respectively 3 3
Additional paid-in capital 96,170 88,910
Accumulated deficit (33,753) (33,464)
Accumulated other comprehensive loss (44,794) (58,397)
Treasury stock, at cost, 1,782,568 shares at October 2, 2021 and October 3, 2020 (50,282) (50,282)
Total stockholders' deficit (32,656) (53,230)
Total liabilities and stockholders' deficit $ 356,020 $ 317,415