Note 6 - Goodwill and Intangible Assets (Details Textual) - USD ($) $ in Thousands |
12 Months Ended | ||
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Sep. 28, 2019 |
Sep. 29, 2018 |
Jul. 02, 2011 |
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Goodwill, Acquired During Period | $ 600 | ||
Goodwill, Ending Balance | $ 37,897 | $ 33,217 | |
Amortization of Intangible Assets, Total | 1,811 | $ 1,253 | |
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months | 1,700 | ||
Finite-Lived Intangible Assets, Amortization Expense, Year Two | 1,600 | ||
Finite-Lived Intangible Assets, Amortization Expense, Year Four | 1,500 | ||
Finite-Lived Intangible Assets, Amortization Expense, Year Five | 1,400 | ||
Finite-Lived Intangible Assets, Amortization Expense, Year Three | 1,600 | ||
Delta Group [Member] | |||
Goodwill, Ending Balance | 18,000 | ||
Salt Life Group [Member] | |||
Goodwill, Ending Balance | $ 19,900 |
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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