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v3.20.2

Note 6 - Debt (Details Textual) - USD ($) |  |  |  | 3 Months Ended | 12 Months Ended | 15 Months Ended
--- | --- | --- | --- | --- | --- | ---
Mar. 16, 2020 | Jan. 29, 2020 | Mar. 31, 2014 | Sep. 29, 2019 | Sep. 27, 2020 | Sep. 29, 2019 | Sep. 30, 2018 | Dec. 27, 2020
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |
Long-term Debt, Gross | $ 431,502,000 |  |  | $ 443,627,000 | $ 538,290,000 | $ 443,627,000 |  |
Amortization of Debt Issuance Costs | 9,583,000 |  |  |  | $ 11,282,000 | 5,773,100 | $ 4,769,000 |
Weighted Average Cost of Debt, Excluding Amortization of Debt Financing Costs |  |  |  |  | 9.00% |  |  |
Repayments of Long-term Debt, Total |  |  |  |  | $ 443,627,000 | 41,832,000 | $ 73,526,000 |
Increase in Debt Financing and Other Costs |  |  |  | 1,309,000 |  |  |  |
Increase (Decrease) in Long-term Debt, Unamortized Debt Financing Costs |  |  |  | 1,309,000 |  |  |  |
Liquidity |  |  |  |  | 33,733,000 |  |  |
Future Liquidity Warrant Exercise Proceeds |  |  |  |  | 25,140,000 |  |  |
Warrants Issued in Connection with Second Lien Term Loan [Member] |  |  |  |  |  |  |  |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |  |  | 6,000,000 |  |  |  |  |
Warrants, When Fully Exercised, Percentage of Common Stock Outstanding |  |  | 10.10% |  |  |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) |  |  | $ 4.19 |  |  |  |  |
Warrants and Rights Outstanding |  |  | $ 16,930,000 |  |  |  |  |
Forecast [Member] |  |  |  |  |  |  |  |
Repayments of Long-term Debt, Total |  |  |  |  |  |  |  | $ 13,733,000
Refinancing 2020 [Member] |  |  |  |  |  |  |  |
Extinguishment of Debt, Amount |  |  |  |  | 37,710,000 |  |  |
Repayments of Long-term Debt, Total |  |  |  |  | 1,000,000 |  |  |
BHMG [Member] |  |  |  |  |  |  |  |
Payments to Acquire Businesses, Gross | $ 140,000,000 | $ 140,000,000 |  |  |  |  |  |
Credit Agreement [Member] | Secured Term Loan [Member] | BH Finance [Member] |  |  |  |  |  |  |  |
Debt Instrument, Term (Year) | 25 years |  |  |  |  |  |  |
Debt Instrument, Face Amount | $ 576,000,000 |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 9.00% |  |  |  |  |  |  |
Debt Issuance Costs, Gross | $ 417,000 |  |  |  |  |  |  |
Debt Instrument, Covenant, Percent of Net Cash Proceeds of Property in Excess of $500,000 in 90 Days | 100.00% |  |  |  |  |  |  |
Debt Instrument, Covenant, Excess Cash Flow, Period After Quarter End (Day) | 50 days |  |  |  |  |  |  |
Debt Instrument, Covenant, Change of Control, Repayment Percentage | 105.00% |  |  |  |  |  |  |
Senior Secured Notes [Member] |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 538,290,000 |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 9.50% |  | 0.00% |  |  |
Long-term Debt, Gross |  |  |  | $ 363,420,000 | $ 0 | $ 363,420,000 |  |
Debt Issuance Costs, Gross |  |  | $ 37,819,000 |  |  |  |  |
Second Lien Credit Faclity [Member] | Term Loan [Member] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 12.00% |  |  |  |  |
Senior Secured Notes and 2nd Lien Term Loan [Member] |  |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt, Total | $ 0 |  |  |  |  |  |  |

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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 + Details
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