Annual report pursuant to Section 13 and 15(d)

Note 6 - Goodwill and Intangible Assets - Goodwill and Components of Intangible Assets (Details)

v3.23.4
Note 6 - Goodwill and Intangible Assets - Goodwill and Components of Intangible Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2022
Goodwill, cost $ 38,509   $ 38,509
Goodwill, impairment loss (9,812)   (612)
Goodwill 28,697 $ 37,897 37,897
Intangibles, Cost 37,240   37,240
Intangibles, Accumulated Amortization (15,546)   (13,214)
Intangibles, Net Value 21,694   24,026
Trademarks and Trade Names [Member]      
Intangibles, Cost 16,000   16,000
Intangibles, Accumulated Amortization (5,384)   (4,851)
Intangibles, Net Value $ 10,616   11,149
Economic Life (Year) 20 years    
Customer Relationships [Member]      
Intangibles, Cost $ 7,400   7,400
Intangibles, Accumulated Amortization (3,953)   (3,213)
Intangibles, Net Value $ 3,447   4,187
Economic Life (Year) 20 years    
Technology-Based Intangible Assets [Member]      
Intangibles, Cost $ 10,083   10,083
Intangibles, Accumulated Amortization (3,509)   (2,610)
Intangibles, Net Value $ 6,574   7,473
Economic Life (Year) 10 years    
Licensing Agreements [Member]      
Intangibles, Cost $ 2,100   2,100
Intangibles, Accumulated Amortization (1,043)   (940)
Intangibles, Net Value $ 1,057   1,160
Economic Life (Year) 15 years    
Noncompete Agreements [Member]      
Intangibles, Cost $ 1,657   1,657
Intangibles, Accumulated Amortization (1,657)   (1,600)
Intangibles, Net Value $ 0   57
Economic Life (Year) 4 years    
Delta Group [Member]      
Goodwill, cost $ 18,592   18,592
Goodwill, impairment loss (9,812)   (612)
Goodwill 8,780   17,980
Salt Life Group [Member]      
Goodwill, cost 19,917   19,917
Goodwill, impairment loss 0   0
Goodwill $ 19,917   $ 19,917