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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2023
Oct. 01, 2022
Current assets    
Cash and cash equivalents $ 17,773 $ 10,479
Accounts receivable, net 13,635 12,534
Inventories 129,161 142,977
Other current assets 11,478 8,486
Total current assets 172,047 174,476
Restricted cash 238 0
Property, plant and equipment, net 98,506 100,608
Goodwill 18,825 18,825
Intangible assets, net 46,428 47,433
Equity investment in affiliate 12,325 10,659
Deferred tax assets 12,507 10,907
Finance lease right-of-use assets 1,385 1,736
Other assets 2,088 1,482
Total assets 364,349 366,126
Current liabilities    
Accounts payable 136,622 107,937
Warranty 6,597 6,685
Accrued expenses 21,748 16,386
Deferred warranty income 7,404 7,205
Finance lease obligations 576 566
Other current liabilities 5,620 6,195
Current portion of long-term debt 19,800 19,800
Total current liabilities 198,367 164,774
Long-term liabilities    
Revolving credit facility 0 20,000
Long-term debt 119,752 130,390
Warranty 8,957 9,285
Deferred warranty income 12,677 11,590
Deferred tax liabilities 143 0
Finance lease obligations 1,283 1,574
Other liabilities 8,506 11,107
Pension 15,782 16,024
Total long-term liabilities 167,100 199,970
Guarantees, commitments and contingencies (Note 6)
Stockholders' (deficit) equity    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at April 1, 2023 and October 1, 2022 0 0
Common stock, $0.0001 par value, 100,000,000 shares authorized, 32,036,149 and 32,024,911 shares outstanding at April 1, 2023 and October 1, 2022, respectively 3 3
Additional paid-in capital 174,313 173,103
Accumulated deficit (83,676) (79,512)
Accumulated other comprehensive loss (41,476) (41,930)
Treasury stock, at cost, 1,782,568 shares at April 1, 2023 and October 1, 2022 (50,282) (50,282)
Total stockholders' (deficit) equity (1,118) 1,382
Total liabilities and stockholders' (deficit) equity $ 364,349 $ 366,126