Note 7 - Accrued Expenses - Accrued Expenses (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Oct. 01, 2022 |
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|---|---|---|---|---|
| Accrued employee compensation and benefits | $ 12,119 | $ 18,550 | ||
| Taxes accrued and withheld | 1,667 | 1,856 | ||
| Refund liabilities | 759 | 1,067 | ||
| Accrued freight | 625 | 2,272 | ||
| Accrued capital expenditures | 0 | 174 | ||
| Deferred purchase price (1) | [1] | 0 | 500 | |
| Accrued interest | 1,216 | 613 | ||
| Other | 1,850 | 2,382 | ||
| Total accrued expenses | $ 18,236 | $ 27,414 | ||
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| X | ||||||||||
- Definition Represents the amount of accrued capital expenditures as of the specified date. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for freight. No definition available.
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| X | ||||||||||
- Definition Represents the deferred purchase price as of the specified date. No definition available.
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| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of the unpaid and withheld amount of taxes. No definition available.
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| X | ||||||||||
- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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