XML 24 R57.htm IDEA: XBRL DOCUMENT v3.19.3
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 28, 2019
Sep. 29, 2018
[1]
Deferred tax assets [Abstract]    
Net operating loss carryforwards $ 38,914 $ 38,672
Allowance for doubtful accounts 170 225
Inventory 231 291
Deferred revenue 615 661
AMT credit carryforward 513 1,086
Other accruals 1,416 1,661
Total deferred tax assets 41,859 42,596
Deferred tax liabilities [Abstract]    
Intangible assets 1,205 1,131
Property, plant and equipment 2,145 2,498
Total deferred tax liabilities 3,350 3,629
Net deferred tax assets 38,509 38,967
Valuation allowance (37,996) (37,881)
Net deferred tax assets $ 513 $ 1,086
[1] As described above, federal net deferred tax assets of the Corporate Entities were remeasured, pursuant to the 2017 Act, using the new 21% federal income tax rate and the full valuation allowance was adjusted accordingly.