Note 15 - Commitments and Contingencies (Details Textual) - USD ($) $ in Thousands |
12 Months Ended | ||
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Oct. 02, 2021 |
Oct. 03, 2020 |
Sep. 28, 2019 |
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Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $ (2,413) | $ (361) | |
DTG2Go [Member] | |||
Payment for Contingent Consideration Liability, Operating Activities | 2,100 | ||
Business Combination, Contingent Consideration, Liability, Total | 1,900 | 6,400 | |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | (4,500) | ||
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability, Estimated Earnouts | (2,400) | ||
Salt Life Group [Member] | |||
Business Combination, Contingent Consideration, Liability, Total | $ 0 | $ 200 | |
Standby Letters of Credit [Member] | |||
Letters of Credit Outstanding, Amount | $ 400 |
X | ||||||||||
- Definition Amount of increase (decrease) in the value of a contingent consideration liability attributable to a change in estimated future earnout payments. No definition available.
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X | ||||||||||
- 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/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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X | ||||||||||
- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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