Annual report pursuant to Section 13 and 15(d)

Schedule II - Consolidated Valuation and Qualifying Accounts

v3.3.1.900
Schedule II - Consolidated Valuation and Qualifying Accounts
 12 Months Ended
Oct. 03, 2015
Valuation and Qualifying Accounts [Abstract]  
Schedule II - Consolidated Valuation and Qualifying Accounts
SCHEDULE II — CONSOLIDATED VALUATION AND QUALIFYING ACCOUNTS
DELTA APPAREL, INC. AND SUBSIDIARIES
(In thousands)
ALLOWANCE FOR DOUBTFUL ACCOUNTS
 
Beginning
Balance
 
Expense
 
Write-Offs/
Credits Issued
 
Ending
Balance
2015
$
1,047

 
$
771

 
$
(348
)
 
$
1,470

2014
851

 
467

 
(271
)
 
1,047

Transition Period
656

 
1,082

 
(887
)
 
851

2013
750

 
62

 
(156
)
 
656

RETURNS AND ALLOWANCES
 
Beginning
Balance
 
Expense
 
Write-Offs/
Credits Issued
 
Ending
Balance
2015
$
2,113

 
$
12,173

 
$
(12,771
)
 
$
1,515

2014
2,108

 
12,425

 
(12,420
)
 
2,113

Transition Period
1,143

 
3,015

 
(2,050
)
 
2,108

2013
1,562

 
8,154

 
(8,573
)
 
1,143

TOTAL RESERVES FOR ALLOWANCES
 
Beginning
Balance
 
Expense
 
Write-Offs/
Credits Issued
 
Ending
Balance
2015
$
3,160

 
$
12,944

 
$
(13,119
)
 
$
2,985

2014
2,959

 
12,892

 
(12,691
)
 
3,160

Transition Period
1,799

 
4,097

 
(2,937
)
 
2,959

2013
2,312

 
8,216

 
(8,729
)
 
1,799