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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Sep. 30, 2023
Current assets    
Cash and cash equivalents $ 77,296 $ 78,988
Accounts receivable, net 11,107 12,574
Inventories 142,457 135,286
Other current assets 12,485 9,215
Total current assets 243,345 236,063
Restricted cash 0  
Property, plant and equipment, net 95,563 95,101
Goodwill 18,825 18,825
Intangible assets, net 44,956 45,424
Equity investment in affiliate 24,007 17,619
Deferred tax assets 1,001 2,182
Finance lease right-of-use assets 858 1,034
Other assets 2,723 1,518
Total assets 431,278 417,766
Current liabilities    
Accounts payable 113,911 137,140
Warranty 6,601 6,711
Accrued expenses 32,454 32,894
Deferred warranty income 8,351 8,101
Finance lease obligations 980 583
Other current liabilities 20,500 24,391
Current portion of long-term debt 5,000 19,800
Total current liabilities 187,797 229,620
Long-term liabilities    
Revolving credit facility 36,220 0
Long-term debt 93,486 110,544
Warranty 8,682 8,723
Deferred warranty income 15,767 15,022
Deferred tax liabilities 2,516 2,513
Finance lease obligations 445 987
Other liabilities 8,522 7,955
Pension 2,266 2,404
Total long-term liabilities 167,904 148,148
Guarantees, commitments and contingencies (Note 6)
Stockholders' equity    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at December 30, 2023 and September 30, 2023 0 0
Common stock, $0.0001 par value, 100,000,000 shares authorized, 32,198,592 and 32,165,225 shares outstanding at December 30, 2023 and September 30, 2023, respectively 3 3
Additional paid-in capital 187,159 177,861
Accumulated deficit (29,550) (55,700)
Accumulated other comprehensive loss (31,753) (31,884)
Treasury stock, at cost, 1,782,568 shares at December 30, 2023 and September 30, 2023 (50,282) (50,282)
Total stockholders' equity 75,577 39,998
Total liabilities and stockholders' equity $ 431,278 $ 417,766