XML 22 R7.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statement of Stockholders' Deficit - USD ($)
Total
Common Stock
Additional Paid-In-Capital
Convertible Preferred Stock
Accumulated Other Comprehensive Loss
Accumulated Deficit
Beginning Balance (in shares) at Sep. 28, 2013   22,000,000   0    
Beginning Balance at Sep. 28, 2013 $ 79,419,000 $ 2,000 $ 94,999,000 $ 0 $ (42,418,000) $ 26,836,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,757,000         2,757,000
Other comprehensive loss (4,150,000)       (4,150,000)  
Dividends (226,821,000)   (94,999,000)     (131,822,000)
Ending Balance (in shares) at Sep. 27, 2014   22,000,000        
Ending Balance at Sep. 27, 2014 (148,795,000) $ 2,000     (46,568,000) (102,229,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 14,932,000         14,932,000
Other comprehensive loss (5,206,000)       (5,206,000)  
Issuance of Stock (in shares)   2,500,000   500,000    
Issuance of common stock 25,000,000 $ 300 25,000,000      
Issuance of Series A preferred stock 50,000,000     $ 50,000,000    
Shares assumed by legal acquirer (in shares)   4,980,294        
Shares assumed by legal acquirer 42,493,000 $ 500 42,492,000      
Shares purchased from majority shareholder (in shares)   (10,000,000)        
Shares purchased from former majority stockholder (100,001,000) $ (1,000) (67,492,000)     (32,508,000)
Settlement of legal acquirer transaction costs (14,825,000)         (14,825,000)
Warrant exchange (in shares)   1,212,500        
Warrant exchange 0 $ 100 715,000     (715,000)
Series A Preferred Stock dividend - Common Stock (in shares)   182,088        
Share-based compensation expense 1,622,000   1,622,000      
Contribution from former majority stockholder 13,550,000   13,550,000      
Ending Balance (in shares) at Oct. 03, 2015   20,874,882   500,000    
Ending Balance at Oct. 03, 2015 (121,230,000) $ 2,000 15,887,000 $ 50,000,000 (51,774,000) (135,345,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 6,900,000         6,900,000
Other comprehensive loss (7,117,000)       (7,117,000)  
Series A preferred stock dividends (2,881,000) $ (2,881,000)        
Series A Preferred Stock dividend - Common Stock (in shares)   95,934        
Share-based compensation expense 12,623,000   12,623,000      
Business combination tax adjustment (411,000)         (411,000)
Exercise of stock warrants (in shares)   1,027,493        
Exercise of stock warrants 11,816,000 $ 11,816,000        
Restricted stock activity (in shares)   455,465        
Restricted stock activity (3,511,000) $ (3,511,000)        
Contribution from former majority stockholder $ 16,971,000   16,971,000      
Exercise of stock options, cashless (in shares) 229,005 40,611        
Exercise of stock options, cashless $ (381,000) $ (381,000)        
Employee stock purchase plan activity (in shares)   23,673        
Employee stock purchase plan activity 247,000 $ 247,000        
Ending Balance (in shares) at Oct. 01, 2016   22,518,058   500,000    
Ending Balance at Oct. 01, 2016 $ (86,974,000) $ 2,000 $ 50,771,000 $ 50,000,000 $ (58,891,000) $ (128,856,000)