Note 13 - Business Segments (Tables)

12 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	Year Ended
	September 2023			September 2022
Segment net sales:
Delta Group	$	356,336		$	424,799
Salt Life Group		59,015			60,060
Total net sales	$	415,351		$	484,859
Segment operating income:
Delta Group	$	(26,179	)	$	38,045
Salt Life Group		6,101			8,187
Total segment operating (loss) income	$	(20,078	)	$	46,232
Purchases of property, plant and equipment:
Delta Group	$	2,194		$	8,400
Salt Life Group		562			3,978
Corporate		65			-
Total purchases of property, plant and equipment	$	2,821		$	12,378
Depreciation and amortization:
Delta Group	$	13,072		$	13,376
Salt Life Group		1,851			1,656
Total depreciation and amortization	$	14,923		$	15,032
Goodwill, net:
Delta Group	$	8,780		$	17,980
Salt Life Group		19,917			19,917
Total goodwill, net	$	28,697		$	37,897

	As of
	September 2023		September 2022
Total assets by segment:
Delta Group	$	345,965	$	426,406
Salt Life Group		97,934		90,580
Corporate		11,339		6,695
Total assets	$	455,238	$	523,681
Equity investment in joint venture:
Delta Group	$	10,082	$	9,886
Salt Life Group		—		—
Total equity investment in joint venture	$	10,082	$	9,886

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

	Year Ended
	September 2023			September 2022
Segment operating (loss) income	$	(20,078	)	$	46,232
Unallocated corporate expenses		9,364			14,451
Unallocated interest expense		14,194			7,732
Consolidated (loss) income before (benefit from) provision for income taxes	$	(43,636	)	$	24,049

Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]

	As of
	September 2023		September 2022
United States	$	49,174	$	54,200
Honduras		10,856		13,366
El Salvador		4,826		5,381
Mexico		755		1,162
All foreign countries		16,437		19,909
Total property, plant and equipment, net	$	65,611	$	74,109