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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
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Dec. 27, 2014
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Dec. 28, 2013
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| Operating activities: | ||
| Net loss | $ (4,211)us-gaap_NetIncomeLoss | $ (1,597)us-gaap_NetIncomeLoss |
| Adjustments to reconcile loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 2,427us-gaap_DepreciationAndAmortization | 2,244us-gaap_DepreciationAndAmortization |
| Amortization of deferred financing fees | 125us-gaap_AmortizationOfFinancingCosts | 88us-gaap_AmortizationOfFinancingCosts |
| Excess tax benefits from exercise of stock options | 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (18)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
| Benefits from deferred income taxes | 657us-gaap_DeferredIncomeTaxesAndTaxCredits | 1,329us-gaap_DeferredIncomeTaxesAndTaxCredits |
| Non-cash stock compensation | (66)us-gaap_ShareBasedCompensation | 247us-gaap_ShareBasedCompensation |
| Change in fair value of contingent consideration | 65us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |
| Loss (Gain) on disposal or impairment of property and equipment | 11us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (86)us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
| Release of cash held in escrow | 0us-gaap_IncreaseDecreaseInRestrictedCash | 3,000us-gaap_IncreaseDecreaseInRestrictedCash |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 16,577us-gaap_IncreaseDecreaseInAccountsReceivable | 18,916us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventories | (13,427)us-gaap_IncreaseDecreaseInInventories | (9,008)us-gaap_IncreaseDecreaseInInventories |
| Prepaid expenses and other assets | (1,176)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (816)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Other non-current assets | 9us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 0us-gaap_IncreaseDecreaseInOtherNoncurrentAssets |
| Accounts payable | 2,240us-gaap_IncreaseDecreaseInAccountsPayable | (4,954)us-gaap_IncreaseDecreaseInAccountsPayable |
| Accrued expenses | (1,055)us-gaap_IncreaseDecreaseInAccruedLiabilities | (395)us-gaap_IncreaseDecreaseInAccruedLiabilities |
| Income tax receivable | (805)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (1,792)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
| Other liabilities | (200)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 871us-gaap_IncreaseDecreaseInOtherAccruedLiabilities |
| Net cash provided by operating activities | 1,171us-gaap_NetCashProvidedByUsedInOperatingActivities | 8,029us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Investing activities: | ||
| Purchases of property and equipment, net | (1,971)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,014)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Net cash used in investing activities | (1,971)us-gaap_NetCashProvidedByUsedInInvestingActivities | (4,014)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Financing activities: | ||
| Proceeds from long-term debt | 133,124us-gaap_ProceedsFromIssuanceOfLongTermDebt | 132,994us-gaap_ProceedsFromIssuanceOfLongTermDebt |
| Repayment of long-term debt | (132,673)us-gaap_RepaymentsOfLongTermDebt | (137,884)us-gaap_RepaymentsOfLongTermDebt |
| Payments of deferred financing fees | (25)us-gaap_PaymentsOfFinancingCosts | 0us-gaap_PaymentsOfFinancingCosts |
| Proceeds from exercise of stock options | 0us-gaap_ProceedsFromStockOptionsExercised | 316us-gaap_ProceedsFromStockOptionsExercised |
| Excess tax benefits from exercise of stock options | 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 18us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Net cash provided by (used in) financing activities | 426us-gaap_NetCashProvidedByUsedInFinancingActivities | (4,556)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Net decrease in cash and cash equivalents | (374)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (541)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of period | 612us-gaap_CashAndCashEquivalentsAtCarryingValue | 829us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of period | 238us-gaap_CashAndCashEquivalentsAtCarryingValue | 288us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental cash flow information: | ||
| Cash paid during the period for interest | 1,182us-gaap_InterestPaid | 1,095us-gaap_InterestPaid |
| Cash (received) paid during the period for income taxes, net of refunds received | $ (385)us-gaap_IncomeTaxesPaidNet | $ 56us-gaap_IncomeTaxesPaidNet |
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- Details
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- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred income tax expense (benefit) and income tax credits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in other expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other noncurrent operating assets not separately disclosed in the statement of cash flows. No definition available.
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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/presentationRef
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for loan and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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