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Note 13 - Business Segments (Tables)

v3.20.2

Note 13 - Business Segments (Tables)

12 Months Ended

Oct. 03, 2020

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	*Fiscal Year Ended*
	*October 3, 2020*		*September 28, 2019*
Segment net sales:
Delta Group	$	343,891	$	389,075
Salt Life Group		37,144		42,655
Total net sales	$	381,035	$	431,730

Segment operating income:
Delta Group⁽¹⁾	$	6,609	$	23,780
Salt Life Group⁽²⁾		460		5,786
Total segment operating income	$	7,069	$	29,566

Purchases of property, plant and equipment:
Delta Group	$	7,496	$	4,861
Salt Life Group		1,494		1,202
Corporate		—		—
Total purchases of property, plant and equipment	$	8,990	$	6,063

Depreciation and amortization:
Delta Group	$	11,788	$	9,889
Salt Life Group		960		1,522
Corporate		8		353
Total depreciation and amortization	$	12,756	$	11,764

	*As of*
	*October 3, 2020*		*September 28, 2019*
Total assets by segment:
Delta Group	$	346,135	$	315,653
Salt Life Group		65,676		57,574
Corporate		8,420		4,761
Total assets	$	420,231	$	377,988

Equity investment in joint venture:
Delta Group	$	10,573	$	10,388
Salt Life Group		—		—
Total equity investment in joint venture	$	10,573	$	10,388

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

	*Fiscal Year Ended*
	*October 3, 2020*			*September 28, 2019*
Segment operating income	$	7,069		$	29,566
Unallocated corporate expenses		14,144			13,671
Unallocated interest expense		7,005			7,550
Consolidated income before provision for income taxes	$	(14,080	)	$	8,345

Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]

	*As of*
	*October 3, 2020*		*September 28, 2019*

United States	$	46,251	$	41,620

Honduras		13,445		15,326
El Salvador		3,066		3,209
Mexico		1,188		1,249
All foreign countries		17,699		19,784

Total property, plant and equipment, net	$	63,950	$	61,404

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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