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Note 13 - Business Segments (Tables)

v3.21.2

Note 13 - Business Segments (Tables)

12 Months Ended

Oct. 02, 2021

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

	*Year Ended*
	*September 2021*		*September 2020*
Segment net sales:
Delta Group	$	387,015	$	343,891
Salt Life Group		49,735		37,144
Total net sales	$	436,750	$	381,035

Segment operating income:
Delta Group⁽¹⁾	$	39,956	$	6,609
Salt Life Group⁽²⁾		5,793		460
Total segment operating income	$	45,749	$	7,069

Purchases of property, plant and equipment:
Delta Group	$	5,115	$	7,496
Salt Life Group		471		1,494
Corporate		—		—
Total purchases of property, plant and equipment	$	5,586	$	8,990

Depreciation and amortization:
Delta Group	$	12,133	$	11,788
Salt Life Group		1,621		960
Corporate		—		8
Total depreciation and amortization	$	13,754	$	12,756

	*As of*
	*September 2021*		*September 2020*
Total assets by segment:
Delta Group	$	366,518	$	346,135
Salt Life Group		63,184		65,676
Corporate		4,586		8,420
Total assets	$	434,288	$	420,231

Equity investment in joint venture:
Delta Group	$	10,433	$	10,573
Salt Life Group		—		—
Total equity investment in joint venture	$	10,433	$	10,573

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

	*Year Ended*
	*September 2021*		*September 2020*
Segment operating income	$	45,749	$	7,069
Unallocated corporate expenses		13,038		14,144
Unallocated interest expense		6,844		7,005
Consolidated income (loss) before provision for income taxes	$	25,867	$	(14,080	)

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

	*As of*
	*September 2021*		*September 2020*

United States	$	50,945	$	46,251

Honduras		12,247		13,445
El Salvador		3,253		3,066
Mexico		1,119		1,188
All foreign countries		16,619		17,699

Total property, plant and equipment, net	$	67,564	$	63,950

- 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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