New Accounting Standards - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Mar. 30, 2019 |
Mar. 30, 2019 |
Mar. 31, 2018 |
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| Accounting Changes and Error Corrections [Abstract] | |||
| Receivables, collection period (in months) | 2 months | ||
| Customer term (in years) | 1 year | ||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||
| Contingent consideration paid | $ 600 | ||
| Net cash used in operating activities | $ (8,282) | $ (5,537) | |
| Net cash provided by financing activities | $ 15,400 | $ 13,345 | |
| Accounting Standards Update 2016-15 | |||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||
| Net cash used in operating activities | 100 | ||
| Net cash provided by financing activities | $ 500 | ||
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- Definition Customer Term No definition available.
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- Definition Receivables, Collection Period No definition available.
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- References No definition available.
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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