Note O - Goodwill and Intangible Assets (Tables)

6 Months Ended

Mar. 30, 2024

Notes Tables

Schedule of Intangible Assets and Goodwill [Table Text Block]

	March 2024							September 2023
	Cost		Accumulated Impairment Losses			Net Value		Cost		Accumulated Impairment Losses			Net Value		Economic Life
Goodwill:
Delta Group	$	18,592	$	(18,592	)	$	-	$	18,592	$	(9,812	)	$	8,780		N/A
Salt Life Group		19,917		-			19,917		19,917		-			19,917		N/A
Total goodwill, net	$	38,509	$	(18,592	)	$	19,917	$	38,509	$	(9,812	)	$	28,697
	March 2024							September 2023
		Cost		Accumulated Amortization			Net Value		Cost		Accumulated Amortization			Net Value
Intangibles:
Tradename/trademarks	$	16,000	$	(5,650	)	$	10,350	$	16,000	$	(5,384	)	$	10,616	20 – 30 yrs
Customer relationships		7,400		(4,323	)		3,077		7,400		(3,953	)		3,447	10 yrs
Technology		10,083		(3,959	)		6,124		10,083		(3,509	)		6574	10 yrs
License agreements		2,100		(1,095	)		1,005		2,100		(1,043	)		1,057	15 – 30 yrs
Non-compete agreements		1,657		(1,657	)		-		1,657		(1,657	)		-	4 – 8.5 yrs
Total intangibles, net	$	37,240	$	(16,684	)	$	20,556	$	37,240	$	(15,546	)	$	21,694