Quarterly report pursuant to Section 13 or 15(d)

Stock-based Compensation

v3.23.1
Stock-based Compensation
6 Months Ended
Apr. 01, 2023
Stock-based Compensation [Abstract]  
Stock-based Compensation
Note H—Stock-Based Compensation
 
On February 6, 2020, our shareholders approved the Delta Apparel, Inc. 2020 Stock Plan ("2020
 
Stock Plan") to replace the 2010 Stock Plan,
 
which was previously re-
approved by our shareholders on February 4, 2015,
 
and was scheduled to expire by its terms
 
on September 14, 2020. The 2020 Stock Plan is substantially
 
similar in both
form and substance to the 2010 Stock
 
Plan. The purpose of the 2020 Stock
 
Plan is to continue to give our Board
 
of Directors and its Compensation Committee
 
the ability
to offer a variety of compensatory awards designed to enhance the Company’s long-term success by encouraging stock ownership among its executives, key employees
and directors. Under the 2020 Stock Plan,
 
the Compensation Committee of our Board of
 
Directors has the authority to determine the
 
employees and directors to whom
awards may be granted, and
 
the size and type of
 
each award and manner in
 
which such awards will vest. The
 
awards available under the plan
 
consist of stock options,
stock appreciation rights, restricted
 
stock, restricted stock units, performance
 
stock, stock performance units, and
 
other stock and cash
 
awards. While employed by
 
the
Company or serving as a director, unvested awards become fully vested under certain circumstances as defined in the 2020 Stock Plan. Such circumstances include, but
are not limited to, the
 
participant’s death or disability. The Compensation Committee
 
is authorized to establish the
 
terms and conditions of awards
 
granted under the 2020
Stock Plan, to
 
establish, amend and
 
rescind any rules
 
and regulations relating
 
to the 2020
 
Stock Plan, and
 
to make any
 
other determinations
 
that it deems
 
necessary. Similar
to the 2010
 
Stock Plan, the 2020
 
Stock Plan limits the
 
number of shares that
 
may be covered by
 
awards to any participant
 
in a given
 
calendar year and also
 
limits the
aggregate awards of restricted stock, restricted stock units and performance stock granted in a given calendar year. Shares are generally issued from treasury stock upon
the vesting of the restricted stock units, performance units or other
 
awards under the 2020 Stock Plan.
 
Compensation expense is recorded within SG&A in our Condensed Consolidated Statements of Operations over the vesting periods. During the March 2023 and March
2022 quarters, we recognized $
0.4
 
million and $
0.9
 
million in stock-based compensation expense, respectively.
 
Associated with this compensation cost are
 
income tax
benefits recognized of $
0.2
 
million and $
0.2
 
million, respectively, for each of the three-month periods ended March 2023 and March
 
2022. During the six-months ended
March 2023 and March
 
2022, we recognized $
1.0
 
million and $
1.3
 
respectively, in stock-based compensation
 
expense. Associated with
 
the compensation cost
 
are income
tax benefits recognized of $
0.3
 
million and $
0.2
 
million, respectively, for each of the six-months periods ended March 2023 and March
 
2022.
During the December 2022 quarter, restricted
 
stock units representing
105,000
 
shares of our common stock
 
vested with the filing of
 
our Annual Report on Form
 
10-K for
fiscal 2022 and were issued in accordance with their respective
 
agreements. Of these vested awards, all were payable in
 
common stock.
 
During the
 
December 2022 quarter,
 
performance stock units
 
and restricted stock
 
units representing
5,000
 
and
18,000
 
shares of our
 
common stock, respectively,
 
were
forfeited.
As of March 2023, there was $
2.7
 
million of total unrecognized compensation cost related to unvested awards granted under the 2020
 
Stock Plan. This cost is expected
to be recognized over a period of
2.7
 
years.