Annual report pursuant to Section 13 and 15(d)

Schedule II - Consolidated Valuation and Qualifying Accounts

v3.8.0.1
Schedule II - Consolidated Valuation and Qualifying Accounts
 12 Months Ended
Sep. 30, 2017
Valuation and Qualifying Accounts [Abstract]  
Schedule II - Consolidated Valuation and Qualifying Accounts
SCHEDULE II — CONSOLIDATED VALUATION AND QUALIFYING ACCOUNTS
DELTA APPAREL, INC. AND SUBSIDIARIES
(In thousands)
ALLOWANCE FOR DOUBTFUL ACCOUNTS
 
Beginning
Balance
 
Expense
 
Write-Offs/
Credits Issued
 
Ending
Balance
2017
$
569

 
$
86

 
$
(248
)
 
$
407

2016
1,470

 
195

 
(1,096
)
 
569

2015
1,047

 
771

 
(348
)
 
1,470

RETURNS AND ALLOWANCES
 
Beginning
Balance
 
Expense
 
Write-Offs/
Credits Issued
 
Ending
Balance
2017
$
1,409

 
$
8,980

 
$
(9,362
)
 
$
1,027

2016
1,515

 
7,822

 
(7,928
)
 
1,409

2015
2,113

 
12,173

 
(12,771
)
 
1,515

TOTAL RESERVES FOR ALLOWANCES
 
Beginning
Balance
 
Expense
 
Write-Offs/
Credits Issued
 
Ending
Balance
2017
$
1,978

 
$
9,066

 
$
(9,610
)
 
$
1,434

2016
2,985

 
8,017

 
(9,024
)
 
1,978

2015
3,160

 
12,944

 
(13,119
)
 
2,985