| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
Year Ended |
|
| |
|
September 2023 |
|
|
September 2022 |
|
| Segment net sales: |
|
|
|
|
|
|
|
|
| Delta Group |
|
$ |
356,336 |
|
|
$ |
424,799 |
|
| Salt Life Group |
|
|
59,015 |
|
|
|
60,060 |
|
| Total net sales |
|
$ |
415,351 |
|
|
$ |
484,859 |
|
| |
|
|
|
|
|
|
|
|
| Segment operating income: |
|
|
|
|
|
|
|
|
| Delta Group |
|
$ |
(26,179 |
) |
|
$ |
38,045 |
|
| Salt Life Group |
|
|
6,101 |
|
|
|
8,187 |
|
| Total segment operating (loss) income |
|
$ |
(20,078 |
) |
|
$ |
46,232 |
|
| |
|
|
|
|
|
|
|
|
| Purchases of property, plant and equipment: |
|
|
|
|
|
|
|
|
| Delta Group |
|
$ |
2,194 |
|
|
$ |
8,400 |
|
| Salt Life Group |
|
|
562 |
|
|
|
3,978 |
|
| Corporate |
|
|
65 |
|
|
|
- |
|
| Total purchases of property, plant and equipment |
|
$ |
2,821 |
|
|
$ |
12,378 |
|
| |
|
|
|
|
|
|
|
|
| Depreciation and amortization: |
|
|
|
|
|
|
|
|
| Delta Group |
|
$ |
13,072 |
|
|
$ |
13,376 |
|
| Salt Life Group |
|
|
1,851 |
|
|
|
1,656 |
|
| Total depreciation and amortization |
|
$ |
14,923 |
|
|
$ |
15,032 |
|
| |
|
|
|
|
|
|
|
|
| Goodwill, net: |
|
|
|
|
|
|
|
|
| Delta Group |
|
$ |
8,780 |
|
|
$ |
17,980 |
|
| Salt Life Group |
|
|
19,917 |
|
|
|
19,917 |
|
| Total goodwill, net |
|
$ |
28,697 |
|
|
$ |
37,897 |
|
| |
|
As of |
|
| |
|
September 2023 |
|
|
September 2022 |
|
| Total assets by segment: |
|
|
|
|
|
|
|
|
| Delta Group |
|
$ |
345,965 |
|
|
$ |
426,406 |
|
| Salt Life Group |
|
|
97,934 |
|
|
|
90,580 |
|
| Corporate |
|
|
11,339 |
|
|
|
6,695 |
|
| Total assets |
|
$ |
455,238 |
|
|
$ |
523,681 |
|
| |
|
|
|
|
|
|
|
|
| Equity investment in joint venture: |
|
|
|
|
|
|
|
|
| Delta Group |
|
$ |
10,082 |
|
|
$ |
9,886 |
|
| Salt Life Group |
|
|
— |
|
|
|
— |
|
| Total equity investment in joint venture |
|
$ |
10,082 |
|
|
$ |
9,886 |
|
|
| Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
| |
|
Year Ended |
|
| |
|
September 2023 |
|
|
September 2022 |
|
| Segment operating (loss) income |
|
$ |
(20,078 |
) |
|
$ |
46,232 |
|
| Unallocated corporate expenses |
|
|
9,364 |
|
|
|
14,451 |
|
| Unallocated interest expense |
|
|
14,194 |
|
|
|
7,732 |
|
| Consolidated (loss) income before (benefit from) provision for income taxes |
|
$ |
(43,636 |
) |
|
$ |
24,049 |
|
|
| Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] |
| |
|
As of |
|
| |
|
September 2023 |
|
|
September 2022 |
|
| |
|
|
|
|
|
|
|
|
| United States |
|
$ |
49,174 |
|
|
$ |
54,200 |
|
| |
|
|
|
|
|
|
|
|
| Honduras |
|
|
10,856 |
|
|
|
13,366 |
|
| El Salvador |
|
|
4,826 |
|
|
|
5,381 |
|
| Mexico |
|
|
755 |
|
|
|
1,162 |
|
| All foreign countries |
|
|
16,437 |
|
|
|
19,909 |
|
| |
|
|
|
|
|
|
|
|
| Total property, plant and equipment, net |
|
$ |
65,611 |
|
|
$ |
74,109 |
|
|