Annual report pursuant to Section 13 and 15(d)

Schedule II - Consolidated Valuation and Qualifying Accounts

v3.5.0.2
Schedule II - Consolidated Valuation and Qualifying Accounts
 12 Months Ended
Oct. 01, 2016
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
2016
$
1,470

 
$
195

 
$
(1,096
)
 
$
569

2015
1,047

 
771

 
(348
)
 
1,470

2014
851

 
467

 
(271
)
 
1,047

RETURNS AND ALLOWANCES
 
Beginning
Balance
 
Expense
 
Write-Offs/
Credits Issued
 
Ending
Balance
2016
$
1,515

 
$
7,822

 
$
(7,928
)
 
$
1,409

2015
2,113

 
12,173

 
(12,771
)
 
1,515

2014
2,108

 
12,425

 
(12,420
)
 
2,113

TOTAL RESERVES FOR ALLOWANCES
 
Beginning
Balance
 
Expense
 
Write-Offs/
Credits Issued
 
Ending
Balance
2016
$
2,985

 
$
8,017

 
$
(9,024
)
 
$
1,978

2015
3,160

 
12,944

 
(13,119
)
 
2,985

2014
2,959

 
12,892

 
(12,691
)
 
3,160