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v3.20.1

Note 5 - Debt (Details Textual) - USD ($) |  |  |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 16, 2020 | Jan. 29, 2020 | Mar. 31, 2014 | Mar. 29, 2020 | Dec. 29, 2019 | Mar. 29, 2020 | Mar. 31, 2019 | Mar. 15, 2020 | Sep. 29, 2019
Long-term Debt, Gross |  |  |  | $ 576,000,000 |  | $ 576,000,000 |  | $ 431,502,000 | $ 443,627,000
Amortization of Debt Issuance Costs | $ 9,583,000 |  |  |  |  |  |  |  |
Weighted Average Cost of Debt, Excluding Amortization of Debt Financing Costs |  |  |  | 9.00% |  | 9.00% |  |  |
Repayments of Long-term Debt, Total |  |  |  |  |  | $ 443,627,000 | $ 8,404,000 |  |
Liquidity |  |  |  |  | $ 30,824,000 |  |  |  |
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 |  |  | 10.40% |  |  |  |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) |  |  | $ 4.19 |  |  |  |  |  |
Warrants and Rights Outstanding |  |  | $ 16,930,000 |  |  |  |  |  |
BHMG [Member] |  |  |  |  |  |  |  |  |
Payments to Acquire Businesses, Gross |  | $ 140,000,000 |  |  |  |  |  |  |
Credit Agreement [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  | 9.00% |  |
Long-term Debt, Gross |  |  |  | $ 576,000,000 |  | 576,000,000 |  |  |
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% |  |  |  |  |  |  |  |
Repayments of Long-term Debt, Total |  |  |  | 0 |  | 0 |  |  |
Senior Secured Notes [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 9.50% |  |  |  | 9.50% |  |
Long-term Debt, Gross |  |  |  |  |  |  |  |  | $ 363,420,000
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 The percentage of net cash proceeds from sale, transfer, license, or other disposition of property in excess of $500,000 in any 90 day period under covenant of the debt instrument. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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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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