| Schedule of Segment Reporting Information, by Segment [Table Text Block] |
| |
|
Three Months Ended |
|
|
Six Months Ended |
|
| |
|
March 2024 |
|
|
March 2023 |
|
|
March 2024 |
|
|
March 2023 |
|
| Segment net sales: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Delta Group |
|
$ |
63,401 |
|
|
$ |
91,344 |
|
|
$ |
133,004 |
|
|
$ |
188,354 |
|
| Salt Life Group |
|
|
15,535 |
|
|
|
18,991 |
|
|
|
25,865 |
|
|
|
29,276 |
|
| Total net sales |
|
$ |
78,936 |
|
|
$ |
110,335 |
|
|
$ |
158,869 |
|
|
$ |
217,630 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment operating (loss) income: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Delta Group |
|
$ |
(22,350 |
) |
|
$ |
(7,487 |
) |
|
$ |
(21,860 |
) |
|
$ |
(7,363 |
) |
| Salt Life Group |
|
|
197 |
|
|
|
4,649 |
|
|
|
(1,933 |
) |
|
|
4,866 |
|
| Total segment operating loss |
|
$ |
(22,153 |
) |
|
$ |
(2,838 |
) |
|
$ |
(23,793 |
) |
|
$ |
(2,497 |
) |
| |
|
As of |
|
| |
|
March 2024 |
|
|
|
September 2023 |
|
| Total assets by segment: |
|
|
|
|
|
|
|
| Delta Group |
$ |
262,906 |
|
|
$ |
345,965 |
|
| Salt Life Group |
|
98,673 |
|
|
|
97,934 |
|
| Corporate |
|
4,320 |
|
|
|
11,339 |
|
| Total assets |
$ |
365,899 |
|
|
$ |
455,238 |
|
|
| Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
| |
|
Three Months Ended |
|
|
Six Months Ended |
|
| |
|
March 2024 |
|
|
March 2023 |
|
|
March 2024 |
|
|
March 2023 |
|
| Segment operating loss |
|
$ |
(22,153 |
) |
|
$ |
(2,838 |
) |
|
$ |
(23,793 |
) |
|
$ |
(2,497 |
) |
| Unallocated corporate expenses |
|
|
2,283 |
|
|
|
2,516 |
|
|
|
5,591 |
|
|
|
5,483 |
|
| Unallocated interest expense |
|
|
3,471 |
|
|
|
3,723 |
|
|
|
7,047 |
|
|
|
6,613 |
|
| Consolidated loss before provision for (benefit from) income taxes |
|
$ |
(27,907 |
) |
|
$ |
(9,077 |
) |
|
$ |
(36,431 |
) |
|
$ |
(14,593 |
) |
|