Delta Apparel (DLAPQ) 10-Q 30 Jul 20 2020 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Jun. 27, 2020	Jul. 23, 2020
Document Information [Line Items]
Entity Central Index Key	0001101396
Entity Registrant Name	DELTA APPAREL, INC
Amendment Flag	false
Current Fiscal Year End Date	--10-03
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2020
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 27, 2020
Document Transition Report	false
Entity File Number	1-15583
Entity Incorporation, State or Country Code	GA
Entity Tax Identification Number	58-2508794
Entity Address, Address Line One	322 South Main Street
Entity Address, City or Town	Greenville
Entity Address, State or Province	SC
Entity Address, Postal Zip Code	29601
City Area Code	864
Local Phone Number	232-5200
Title of 12(b) Security	Common Stock, par value $0.01
Trading Symbol	DLA
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		6,890,118

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Jun. 27, 2020	Sep. 28, 2019
Assets
Cash and cash equivalents	$ 14,520	$ 605
Accounts receivable, less allowances of $1,563 and $327, respectively	51,397	59,337
Other receivables	470	1,550
Income tax receivable	700	729
Inventories, net	158,015	179,107
Prepaid expenses and other current assets	3,085	2,270
Total current assets	228,187	243,598
Property, plant and equipment, net of accumulated depreciation of $89,634 and $81,787, respectively	61,273	61,404
Goodwill	37,897	37,897
Intangibles, net	20,341	21,607
Deferred income taxes	7,143	1,514
Operating lease assets	42,920	0
Equity method investment	10,273	10,388
Other assets	2,398	1,580
Total assets	410,432	377,988
Current liabilities:
Accounts payable	55,004	52,320
Accrued expenses	18,927	20,791
Current portion of contingent consideration	2,685	2,790
Current portion of finance leases	7,099	6,434
Current portion of operating leases	8,720	0
Current portion of long-term debt	8,046	6,540
Total current liabilities	100,481	88,875
Long-term taxes payable	3,585	3,977
Long-term contingent consideration	4,096	6,304
Long-term finance leases, less current maturities	12,934	12,836
Long-term operating leases, less current maturities	35,152	0
Long-term debt, less current maturities	113,939	109,296
Deferred income taxes	1,356	1,519
Other non-current liabilities	2,379	1,293
Total liabilities	273,922	224,100
Shareholder's equity:
Preferred stock - $0.01 par value, 2,000,000 shares authorized, none issued and outstanding	0	0
Common stock - $0.01 par value, 15,000,000 authorized, 9,646,972 shares issued, and 6,890,118 and 6,921,417 shares outstanding as of June 27, 2020, and September 28, 2019, respectively	96	96
Additional paid-in capital	60,154	59,855
Retained earnings	121,390	136,937
Accumulated other comprehensive loss	(1,430)	(969)
Treasury stock - 2,756,854 and 2,725,555 shares as of June 27, 2020, and September 28, 2019, respectively	(43,133)	(41,750)
Equity attributable to Delta Apparel, Inc.	137,077	154,169
Equity attributable to non-controlling interest	(567)	(281)
Total equity	136,510	153,888
Total liabilities and equity	$ 410,432	$ 377,988

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($) $ in Thousands	Jun. 27, 2020	Sep. 28, 2019
Allowances for accounts receivable	$ 1,563	$ 327
Property, plant and equipment, accumulated deprecation	$ 89,634	$ 81,787
Preferred stock, par value (in dollars per share)	$ 0.01	$ 0.01
Preferred stock, shares authorized (in shares)	2,000,000	2,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized (in shares)	15,000,000	15,000,000
Common stock, shares issued (in shares)	9,646,972	9,646,972
Common stock, shares outstanding (in shares)	6,890,118	6,921,417
Treasury stock (in shares)	2,756,854	2,725,555

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 27, 2020	Jun. 29, 2019	Jun. 27, 2020	Jun. 29, 2019
Net sales	$ 71,801	$ 119,260	$ 264,351	$ 323,773
Cost of goods sold	68,819	94,470	220,893	261,505
Gross profit	2,982	24,790	43,458	62,268
Selling, general and administrative expenses	15,206	17,931	51,130	51,771
Other loss (income), net	9,364	(1,477)	7,724	(574)
Operating (loss) income	(21,588)	8,336	(15,396)	11,071
Interest expense, net	1,710	1,989	5,320	5,739
(Loss) earnings before (benefit from) provision for income taxes	(23,298)	6,347	(20,716)	5,332
(Benefit from) provision for income taxes	(5,454)	1,510	(4,884)	896
Consolidated net (loss) earnings	(17,844)	4,837	(15,832)	4,436
Net loss attributable to non-controlling interest	63	89	286	283
Net (loss) earnings attributable to shareholders	$ (17,781)	$ 4,926	$ (15,546)	$ 4,719
Basic (loss) earnings per share (in dollars per share)	$ (2.58)	$ 0.71	$ (2.24)	$ 0.68
Diluted (loss) earnings per share (in dollars per share)	$ (2.58)	$ 0.70	$ (2.24)	$ 0.67
Weighted average number of shares outstanding (in shares)	6,890	6,928	6,932	6,931
Dilutive effect of stock awards (in shares)	0	152	0	134
Weighted average number of shares assuming dilution (in shares)	6,890	7,080	6,932	7,065

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Comprehensive (Loss) Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 27, 2020	Jun. 29, 2019	Jun. 27, 2020	Jun. 29, 2019
Net (loss) earnings attributable to shareholders	$ (17,781)	$ 4,926	$ (15,546)	$ 4,719
Other comprehensive income (loss) related to unrealized gain (loss) on derivatives, net of income tax	3	(394)	(461)	(1,023)
Consolidated comprehensive (loss) income	$ (17,778)	$ 4,532	$ (16,007)	$ 3,696

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	AOCI Attributable to Parent [Member]	Treasury Stock [Member]	Noncontrolling Interest [Member]	Total
Balance (in shares) at Sep. 29, 2018	9,646,972				2,737,526
Balance at Sep. 29, 2018	$ 96	$ 61,979	$ 128,695	$ 136	$ (40,881)	$ 93	$ 150,118
Net earnings (loss)	0	0	(1,151)	0	0	0	(1,151)
Other comprehensive income (loss)	0	0	0	(372)	0	0	(372)
Net loss attributable to non-controlling interest	$ 0	0	0	0	$ 0	(76)	(76)
Vested stock awards (in shares)	0				(153,472)
Vested stock awards	$ 0	(3,981)	0	0	$ 1,867	0	(2,114)
Purchase of common stock	0	0	0	0	$ (1,711)	0	(1,711)
Purchase of common stock (in shares)					92,148
Stock based compensation	$ 0	660	0	0	$ 0	0	660
Balance (in shares) at Dec. 29, 2018	9,646,972				2,676,202
Balance at Dec. 29, 2018	$ 96	58,658	127,544	(236)	$ (40,725)	17	145,354
Balance (in shares) at Sep. 29, 2018	9,646,972				2,737,526
Balance at Sep. 29, 2018	$ 96	61,979	128,695	136	$ (40,881)	93	150,118
Net earnings (loss)							4,719
Net loss attributable to non-controlling interest							(283)
Balance (in shares) at Jun. 29, 2019	9,646,972				2,725,555
Balance at Jun. 29, 2019	$ 96	59,604	133,412	(887)	$ (41,750)	(190)	150,285
Balance (in shares) at Dec. 29, 2018	9,646,972				2,676,202
Balance at Dec. 29, 2018	$ 96	58,658	127,544	(236)	$ (40,725)	17	145,354
Net earnings (loss)	0	0	942	0	0	0	942
Other comprehensive income (loss)	0	0	0	(257)	0	0	(257)
Net loss attributable to non-controlling interest	0	0	0	0	0	(117)	(117)
Purchase of common stock	0	0	0	0	$ (718)	0	(718)
Purchase of common stock (in shares)					35,353
Stock based compensation	$ 0	463	0	0	$ 0	0	463
Balance (in shares) at Mar. 30, 2019	9,646,972				2,711,555
Balance at Mar. 30, 2019	$ 96	59,121	128,486	(493)	$ (41,443)	(100)	145,667
Net earnings (loss)	0	0	4,926	0	0	0	4,926
Other comprehensive income (loss)	0	0	0	(394)	0	0	(394)
Net loss attributable to non-controlling interest	0	0	0	0	0	(90)	(89)
Purchase of common stock	0	0	0	0	$ (307)	0	(307)
Purchase of common stock (in shares)					14,000
Stock based compensation	$ 0	483	0	0	$ 0	0	483
Balance (in shares) at Jun. 29, 2019	9,646,972				2,725,555
Balance at Jun. 29, 2019	$ 96	59,604	133,412	(887)	$ (41,750)	(190)	$ 150,285
Balance (in shares) at Sep. 28, 2019	9,646,972				2,725,555		6,921,417
Balance at Sep. 28, 2019	$ 96	59,855	136,937	(969)	$ (41,750)	(281)	$ 153,888
Net earnings (loss)	0	0	923	0	0	0	923
Other comprehensive income (loss)	0	0	0	131	0	0	131
Net loss attributable to non-controlling interest	$ 0	0	0	0	$ 0	(132)	(132)
Vested stock awards (in shares)	0				(67,406)
Vested stock awards	$ 0	(1,615)	0	0	$ 631	0	(984)
Stock based compensation	$ 0	585	0	0	$ 0	0	585
Balance (in shares) at Dec. 28, 2019	9,646,972				2,658,149
Balance at Dec. 28, 2019	$ 96	58,825	137,860	(838)	$ (41,119)	(413)	$ 154,411
Balance (in shares) at Sep. 28, 2019	9,646,972				2,725,555		6,921,417
Balance at Sep. 28, 2019	$ 96	59,855	136,937	(969)	$ (41,750)	(281)	$ 153,888
Net earnings (loss)							(15,546)
Net loss attributable to non-controlling interest							(286)
Purchase of common stock							$ (52,500)
Purchase of common stock (in shares)							3,598,933
Balance (in shares) at Jun. 27, 2020	9,646,972				2,756,854		6,890,118
Balance at Jun. 27, 2020	$ 96	60,154	121,390	(1,430)	$ (43,133)	(567)	$ 136,510
Balance (in shares) at Dec. 28, 2019	9,646,972				2,658,149
Balance at Dec. 28, 2019	$ 96	58,825	137,860	(838)	$ (41,119)	(413)	154,411
Net earnings (loss)	0	0	1,311	0	0	0	1,311
Other comprehensive income (loss)	0	0	0	(595)	0	0	(595)
Net loss attributable to non-controlling interest	$ 0	0	0	0	$ 0	(91)	(91)
Vested stock awards (in shares)	0				(1,266)
Vested stock awards	$ 0	4	0	0	$ 15	0	19
Purchase of common stock	$ 0	0	0	0	$ (2,029)	0	(2,029)
Purchase of common stock (in shares)	0				99,971
Stock based compensation	$ 0	611	0	0	$ 0	0	611
Balance (in shares) at Mar. 28, 2020	9,646,972				2,756,854
Balance at Mar. 28, 2020	$ 96	59,440	139,171	(1,433)	$ (43,133)	(504)	153,637
Net earnings (loss)	0	0	(17,781)	0	0	0	(17,781)
Other comprehensive income (loss)	0	0	0	3	0	0	3
Net loss attributable to non-controlling interest	0	0	0	0	0	(63)	(63)
Stock based compensation	$ 0	714	0	0	$ 0	0	$ 714
Balance (in shares) at Jun. 27, 2020	9,646,972				2,756,854		6,890,118
Balance at Jun. 27, 2020	$ 96	$ 60,154	$ 121,390	$ (1,430)	$ (43,133)	$ (567)	$ 136,510

Condensed Consolidated Statem_4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Jun. 27, 2020	Jun. 29, 2019
Operating activities:
Consolidated net (loss) earnings	$ (15,832)	$ 4,436
Adjustment to reconcile net (loss) earnings to net cash used in operating activities:
Depreciation and amortization	9,566	8,728
Amortization of deferred financing fees	233	234
Provision for (benefit from) allowances on accounts receivable	1,236	(287)
Provision for inventory market reserves	4,897	152
(Benefit from) provision for deferred income taxes	(5,629)	225
Non-cash stock compensation	1,911	1,603
(Gain) loss on disposal of equipment	(29)	18
Other, net	(318)	(1,642)
Changes in operating assets and liabilities, net of effect of acquisition
Accounts receivable	7,784	(19,731)
Inventories, net	16,195	(1,821)
Prepaid expenses and other current assets	31	(236)
Other non-current assets	(198)	(71)
Accounts payable	2,957	209
Accrued expenses	(1,899)	(572)
Change in net operating lease liabilities	952	0
Income taxes	(328)	(136)
Other liabilities	462	344
Net cash provided by (used in) operating activities	21,991	(8,547)
Investing activities:
Purchases of property and equipment, net	(4,443)	(4,211)
Cash paid for business	(2,243)	(4,599)
Net cash used in investing activities	(6,686)	(8,810)
Financing activities:
Proceeds from long-term debt	312,251	356,141
Repayment of long-term debt	(304,352)	(330,359)
Repayment of capital financing	(2,714)	(3,041)
Payment of contingent consideration	(2,500)	(564)
Payment of deferred financing costs	(1,079)	0
Repurchase of common stock	(2,029)	(2,796)
Payment of withholding taxes on stock awards	(967)	(2,113)
Net cash (used in) provided by financing activities	(1,390)	17,268
Net increase (decrease) in cash and cash equivalents	13,915	(89)
Cash and cash equivalents at beginning of period	605	460
Cash and cash equivalents at end of period	$ 14,520	$ 371

Note A - Basis of Presentation

Note A - Basis of Presentation and Description of Business	9 Months Ended
	Jun. 27, 2020
Notes to Financial Statements
Business Description and Basis of Presentation [Text Block]	We prepared the accompanying interim Condensed Consolidated Financial Statements in accordance with the instructions for Form 10 10 X. not three nine June 27, 2020 not may October 3, 2020. June December 19 may not June 2020, 19 10 September 28, 2019, Delta Apparel, Inc. (collectively with DTG2Go, 8,700 DTG2Go may We design and internally manufacture the majority of our products. More than 90% We were incorporated in Georgia in 1999, 52 53 September 30. 2020 53 October 3, 2020. 2019 52 September 28, 2019. We make available copies of materials we file with, or furnish to, the SEC free of charge at https://ir.deltaapparelinc.com. The information found on our website is not no 322 29601. 864 232 5200,

Note B - Accounting Policies

Note B - Accounting Policies	9 Months Ended
	Jun. 27, 2020
Notes to Financial Statements
Significant Accounting Policies [Text Block]	Our accounting policies are consistent with those described in our Significant Accounting Policies in our Annual Report on Form 10 September 28, 2019,

Note C - New Accounting Standar

Note C - New Accounting Standards	9 Months Ended
	Jun. 27, 2020
Notes to Financial Statements
Description of New Accounting Pronouncements Not yet Adopted [Text Block]	Recently Adopted Standards In August 2017, No. 2017 12, Derivatives and Hedging (Topic 815 2017 12" 2017 12 2017 12 no 2017 12 September 29, 2019. 2017 12 not In January 2017, 2017 04, Intangibles - Goodwill and other (Topic 350 2017 04" 2017 04 2 2, 2017 04, not 2017 04 zero 2 zero 2017 04 September 29, 2019. 2017 04 not In February 2016, No. 2016 02, Leases 2016 02” 2016 02, 842, Leases 842” 842 September 29, 2019. not September 29, 2019, no Standards Not In August 2018, No. 2018 15, Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement that is a Service Contract 2018 15” 2018 15 December 15, 2019, 2018 15 October 4, 2020 2021 2018 15

Note D - Revenue Recognition

Note D - Revenue Recognition	9 Months Ended
	Jun. 27, 2020
Notes to Financial Statements
Revenue from Contract with Customer [Text Block]	Our revenue streams consist of retail stores, direct-to-consumer ecommerce, and wholesale channels which are included in our Condensed Consolidated Statements of Operations. The table below identifies the amount and percentage of net sales by revenue stream (in thousands): Three Months Ended June 27, 2020 June 29, 2019 $ % $ % Retail $ 1,179 2 % $ 1,296 1 % Direct-to-consumer ecommerce 3,153 4 % 1,419 1 % Wholesale 67,469 94 % 116,545 98 % Net sales $ 71,801 100 % $ 119,260 100 % Nine Months Ended June 27, 2020 June 29, 2019 $ % $ % Retail $ 3,374 1 % $ 3,180 1 % Direct-to-consumer ecommerce 5,920 2 % 3,990 1 % Wholesale 255,057 97 % 316,603 98 % Net sales $ 264,351 100 % $ 323,773 100 % The table below provides net sales by reportable segment (in thousands) and the percentage of net sales by distribution channel for each reportable segment: Third Quarter Fiscal Year 2020 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 65,543 0.2 % 1.0 % 98.8 % Salt Life Group 6,258 17.0 % 40.4 % 42.6 % Total $ 71,801 Third Quarter Fiscal Year 2019 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 107,409 0.3 % 0.3 % 99.4 % Salt Life Group 11,851 5.0 % 9.1 % 85.9 % Total $ 119,260 Year To Date Fiscal Year 2020 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 238,685 0.2 % 0.5 % 99.3 % Salt Life Group 25,666 10.9 % 18.9 % 70.2 % Total $ 264,351 Year To Date Fiscal Year 2019 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 291,325 0.3 % 0.3 % 99.4 % Salt Life Group 32,448 7.0 % 9.5 % 83.5 % Total $ 323,773 In determining our estimates for discounts, allowances, chargebacks, and returns, we consider historical and current trends, agreements with our customers and retailer performance. We record these discounts, returns and allowances as a reduction to net sales in our Condensed Consolidated Statements of Operations and as a refund liability in our accrued expenses in our Condensed Consolidated Balance Sheets, with the estimated value of inventory expected to be returned in prepaid and other current assets in our Condensed Consolidated Balance Sheets. As of June 27, 2020, September 28, 2019,

Note E - Inventories

Note E - Inventories	9 Months Ended
	Jun. 27, 2020
Notes to Financial Statements
Inventory Disclosure [Text Block]	Inventories, net of reserves of $15.0 million and $10.1 million, as of June 27, 2020 September 28, 2019 June 27, 2020 September 28, 2019 Raw materials $ 12,060 $ 12,022 Work in process 13,018 17,765 Finished goods 132,937 149,320 $ 158,015 $ 179,107 Raw materials include finished yarn and direct materials for the Delta Group, undecorated garments for the DTG2Go

Note F - Debt

Note F - Debt	9 Months Ended
	Jun. 27, 2020
Notes to Financial Statements
Long-term Debt [Text Block]	Note F—Debt Credit Facility On May 10, 2016, DTG2Go, November 27, 2017, March 9, 2018, October 8, 2018. On November 19, 2019, May 21, 2021 November 19, 2024, ( first On April 27, 2020, October 3, 2020, not 1.0. 30 August 1, 2020, ( August 1, 2020, ( October 4, 2020; ( November 19, 2019, ( October 3, 2020. The Amended Credit Agreement allows us to borrow up to $170 million (subject to borrowing base limitations), including a maximum of $25 million in letters of credit. Provided that no 470, 470" not As of June 27, 2020 June 27, 2020 September 28, 2019 Promissory Note On October 8, 2018, January 2, 2019, October 1, 2021. June 27, 2020 Honduran Debt Since March 2011, first not six not six 19 June September Additional information about these loans and the outstanding balances as of June 27, 2020 June 27, 2020 Revolving credit facility established March 2011, weighted average interest at 7.5% August 2025 $ 9,284 Term loan established November 2014, interest at 6.0% six 500 Term loan established June 2016, interest at 6.0% six 631 Term loan established October 2017, interest at 6.0% six 1,420

Note G - Leases

Note G - Leases	9 Months Ended
	Jun. 27, 2020
Notes to Financial Statements
Lessee, Leases [Text Block]	We lease property and equipment under operating lease arrangements, most of which relate to distribution centers and manufacturing facilities in the U.S., Honduras, El Salvador, and Mexico. We also lease machinery and equipment in the U.S. under finance lease arrangements. We include both the contractual term as well as any renewal option that we are reasonably certain to exercise in the determination of our lease terms. For leases with a term of greater than 12 12 842 not Generally, the rate implicit in our operating leases is not June 27, 2020, June 27, 2020, The following table presents the future undiscounted payments due on our operating and finance lease liabilities as well as a reconciliation of those payments to our operating and finance lease liabilities, recorded as of June 27, 2020 ( Operating Finance Leases Leases 2020 $ 2,757 $ 2,030 2021 11,536 7,679 2022 8,316 4,763 2023 6,284 4,059 2024 4,789 2,580 Thereafter 18,301 690 Undiscounted fixed lease payments $ 51,983 $ 21,801 Discount due to interest (8,111 ) (1,768) Total lease liabilities $ 43,872 $ 20,033 Less current maturities (8,720 ) (7,099 ) Lease liabilities, excluding current maturities $ 35,152 $ 12,934 As of June 27, 2020, not Our Ceiba Textiles manufacturing facility is leased under an operating lease arrangement with a Honduran company, of which we own 31% of the outstanding capital stock of the lessor at June 27, 2020. nine June 27, 2020, June 29, 2019, As of June 27, 2020, The weighted average remaining lease terms for our operating leases and finance leases were approximately 7 years and 3 years, respectively, as of June 27, 2020. The components of total lease expense were as follows for the nine June 27, 2020 ( Operating lease fixed expense $ 8,355 Operating lease variable cost expense 1,054 Finance lease amortization of ROU assets expense 2,519 Finance lease interest expense 728 Total lease expense $ 12,656 Total operating lease expense, excluding variable lease costs, recognized during the nine June 29, 2019, 842, nine June 29, 2019, Cash outflows for operating lease payments and for interest payments on finance leases during the nine June 27, 2020, nine June 27, 2020, During the three June 27, 2020, 19 12 ROU assets obtained in exchange for operating lease and finance lease liabilities during the nine June 27, 2020, nine June 29, 2019, 842, We do not

Note H - Selling, General and A

Note H - Selling, General and Administrative Expense	9 Months Ended
	Jun. 27, 2020
Notes to Financial Statements
Selling General And Administrative Expense [Text Block]	Note H—Selling, General and Administrative Expense We include in selling, general and administrative ("SG&A") expenses the costs incurred subsequent to the receipt of finished goods at our distribution facilities, such as the cost of stocking, warehousing, picking, packing, and shipping goods for delivery to our customers. Distribution costs included in SG&A expenses totaled $3.5 million and $4.5 million for the three June 27, 2020 June 29, 2019 nine June 27, 2020, June 29, 2019,

Note I - Stock-based Compensati

Note I - Stock-based Compensation	9 Months Ended
	Jun. 27, 2020
Notes to Financial Statements
Share-based Payment Arrangement [Text Block]	Note I—Stock-Based Compensation On February 6, 2020, 2020 "2020 2010 February 4, 2015 September 14, 2020. 2020 2010 2020 2020 may 2020 2020 2020 may 2020 2010 2010 2020 may 2010 2020 February 6, 2020, Shares are generally issued from treasury stock upon the vesting of the restricted stock units, performance units or other awards under the 2010 2020 Compensation expense is recorded within SG&A in our Condensed Consolidated Statements of Operations over the vesting periods. During the three June 27, 2020 June 29, 2019 nine June 27, 2020, June 29, 2019, On May 11, 2020, 2020 10 October 2, 2021, 10 October 1, 2022. On February 5, 2020, 2010 10 October 1, 2022 During the three December 28, 2019, 2010 10 October 2, 2021. one As of June 27, 2020 2010

Note J - Purchase Contracts

Note J - Purchase Contracts	9 Months Ended
	Jun. 27, 2020
Notes to Financial Statements
Commitments Disclosure [Text Block]	Note J—Purchase Contracts We have entered into agreements, and have fixed prices, to purchase yarn, finished fabric, and finished apparel and headwear products. At June 27, 2020 Yarn $ 31,824 Finished fabric 2,772 Finished products 6,362 $ 40,958

Note K - Business Segments

Note K - Business Segments	9 Months Ended
	Jun. 27, 2020
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	Note K—Business Segments Our operations are managed and reported in two The Delta Group is comprised of our business units primarily focused on core activewear styles, and includes our Delta Activewear (encompassing our Delta Catalog and FunTees businesses), Soffe, and DTG2Go ® ® ® DTG2Go seven DTG2Go 24 48 100 The Salt Life Group is comprised of our lifestyle brands focused on a broad range of apparel garments, headwear and related accessories to meet consumer preferences and fashion trends, and includes our Salt Life and Coast business units. These products are sold through specialty and boutique shops, traditional department stores, and outdoor retailers, as well as direct-to-consumer through branded ecommerce sites and branded retail stores. Products in this segment are marketed under our lifestyle brands of Salt Life® and COAST®, as well as other labels. Our chief operating decision maker and management evaluate performance and allocate resources based on profit or loss from operations before interest, income taxes and special charges ("segment operating earnings"). Our segment operating income may not 2 10 September 28, 2019, Three Months Ended Nine Months Ended June 27, 2020 June 29, 2019 June 27, 2020 June 29, 2019 Segment net sales: Delta Group $ 65,543 $ 107,409 $ 238,685 $ 291,325 Salt Life Group 6,258 11,851 25,666 32,448 Total net sales $ 71,801 $ 119,260 $ 264,351 $ 323,773 Segment operating (loss) income: Delta Group (1) $ (17,468 ) $ 9,247 $ (5,133 ) $ 15,392 Salt Life Group (2) (628 ) 2,597 175 5,609 Total segment operating (loss) income $ (18,096 ) $ 11,844 $ (4,958 ) $ 21,001 ( 1 three nine June 27, 2020, 19 first three 2020, first nine 2020 December 29, 2018, 2016 ( 2 June 29, 2019, The following table reconciles the segment operating income to the consolidated (loss) earnings before provision for income taxes (in thousands): Three Months Ended Nine Months Ended June 27, 2020 June 29, 2019 June 27, 2020 June 29, 2019 Segment operating (loss) income $ (18,096 ) $ 11,844 $ (4,958 ) $ 21,001 Unallocated corporate expenses 3,492 3,508 10,438 9,930 Unallocated interest expense 1,710 1,989 5,320 5,739 Consolidated (loss) earnings before provision for income taxes $ (23,298 ) $ 6,347 $ (20,716 ) $ 5,332 The Delta Group segment assets have increased by $17.2 million since September 28, 2019, June 27, 2020 2016 02 19 September 28, 2019 , to $66.5 million as of June 27, 2020 2016 02.

Note L - Income Taxes

Note L - Income Taxes	9 Months Ended
	Jun. 27, 2020
Notes to Financial Statements
Income Tax Disclosure [Text Block]	Note L—Income Taxes The Tax Cuts and Jobs Act of 2017 December 22, 2017, eight 163 50% 163 not 30% 163 2019. not The Coronavirus Aid, Relief, and Economic Security (“CARES Act”), which was enacted on March 27, 2020, 80% 163 30% 50% Our effective income tax rate on operations for the nine June 27, 2020, 2019. may 50% 19 may may may

Note M - Derivatives and Fair V

Note M - Derivatives and Fair Value Measurements	9 Months Ended
	Jun. 27, 2020
Notes to Financial Statements
Derivatives and Fair Value [Text Block]	Note M—Derivatives and Fair Value Measurements From time to time, we may not June 27, 2020, none June 27, 2020 Notional Effective Date Amount Fixed LIBOR Rate Maturity Date Interest Rate Swap July 19, 2017 $10.0 million 1.99% May 10, 2021 Interest Rate Swap July 25, 2018 $20.0 million 3.18% July 25, 2023 The following table summarizes the fair value and presentation in the Condensed Consolidated Balance Sheets for derivatives related to our interest swap agreements as of June 27, 2020, September 28, 2019 ( June 27, September 28, 2020 2019 Deferred tax liabilities $ 481 $ 324 Accrued expenses (145) — Other non-current liabilities (1,766 ) (1,293 ) Accumulated other comprehensive loss $ (1,430 ) $ (969 ) From time to time, we may not No June 27, 2020, September 28, 2019. ASC 820, Fair Value Measurements and Disclosures 820” three ○ Level 1 ○ Level 2 ○ Level 3 no The following financial liabilities are measured at fair value on a recurring basis (in thousands): Fair Value Measurements Using Quoted Prices in Significant Other Significant Active Markets for Observable Unobservable Identical Assets Inputs Inputs Period Ended Total (Level 1) (Level 2) (Level 3) Interest Rate Swaps June 27, 2020 $ (1,911 ) — $ (1,911 ) — September 28, 2019 $ (1,293 ) — $ (1,293 ) — Contingent Consideration June 27, 2020 $ (6,781 ) — — $ (6,781 ) September 28, 2019 $ (9,094 ) — — $ (9,094 ) The fair value of the interest rate swap agreements was derived from a discounted cash flow analysis based on the terms of the contract and the forward interest rate curves adjusted for our credit risk, which fall in Level 2 June 27, 2020 September 28, 2019, 2 The DTG2Go April 1, 2018, September 29, 2018, 2019, 2020, 2021 2022. September 28, 2019, nine June 27, 2020, 2019 June 27, 2020, September 28, 2019, In August 2013, 2019 2019 2020, 2019 not September 28, 2019, June 27, 2020, no

Note N - Legal Proceedings

Note N - Legal Proceedings	9 Months Ended
	Jun. 27, 2020
Notes to Financial Statements
Legal Matters and Contingencies [Text Block]	Note N—Legal Proceedings At times we are party to various legal claims, actions and complaints. We believe that, as a result of legal defenses, insurance arrangements, and indemnification provisions with parties believed to be financially capable, such actions should not

Note O - Repurchase of Common S

Note O - Repurchase of Common Stock	9 Months Ended
	Jun. 27, 2020
Notes to Financial Statements
Treasury Stock [Text Block]	Note O—Repurchase of Common Stock As of September 28, 2019, Through June 27, 2020 10b 18. June 27, 2020 not March 2020, 19

Note P - Goodwill and Intangibl

Note P - Goodwill and Intangible Assets	9 Months Ended
	Jun. 27, 2020
Notes to Financial Statements
Goodwill and Intangible Assets Disclosure [Text Block]	Note P—Goodwill and Intangible Assets Components of intangible assets consist of the following (in thousands): June 27, 2020 September 28, 2019 Cost Accumulated Amortization Net Value Cost Accumulated Amortization Net Value Economic Life Goodwill $ 37,897 $ — $ 37,897 $ 37,897 $ — $ 37,897 N/A Intangibles: Tradename/trademarks $ 16,090 $ (3,685 ) $ 12,405 $ 16,090 $ (3,278 ) $ 12,812 20 – 30 yrs Customer relationships 7,400 (1,548 ) 5,852 7,400 (993 ) 6,407 8 – 10 yrs Technology 1,720 (1,365 ) 355 1,720 (1,289 ) 431 10 yrs License agreements 2,100 (707 ) 1,393 2,100 (630 ) 1,470 15 – 30 yrs Non-compete agreements 1,657 (1,321 ) 336 1,657 (1,170 ) 487 4 – 8.5 yrs Total intangibles $ 28,967 $ (8,626 ) $ 20,341 $ 28,967 $ (7,360 ) $ 21,607 Goodwill was recorded in conjunction with our acquisitions of Salt Life and DTG2Go 2011. June 27, 2020, DTG2Go first third may not As of March 29, 2020, DTG2Go not 19 DTG2Go 2020 2020 no not may may Amortization expense for intangible assets was $0.4 million for the three June 27, 2020 June 29, 2019 nine June 27, 2020, June 29, 2019, 2020, 2021 2022, 2023, 2024.

Note Q - Subsequent Events

Note Q - Subsequent Events	9 Months Ended
	Jun. 27, 2020
Notes to Financial Statements
Subsequent Events [Text Block]	Note Q—Subsequent Events None.

Significant Accounting Policies

Significant Accounting Policies (Policies)	9 Months Ended
	Jun. 27, 2020
Accounting Policies [Abstract]
New Accounting Pronouncements, Policy [Policy Text Block]	Recently Adopted Standards In August 2017, No. 2017 12, Derivatives and Hedging (Topic 815 2017 12" 2017 12 2017 12 no 2017 12 September 29, 2019. 2017 12 not In January 2017, 2017 04, Intangibles - Goodwill and other (Topic 350 2017 04" 2017 04 2 2, 2017 04, not 2017 04 zero 2 zero 2017 04 September 29, 2019. 2017 04 not In February 2016, No. 2016 02, Leases 2016 02” 2016 02, 842, Leases 842” 842 September 29, 2019. not September 29, 2019, no Standards Not In August 2018, No. 2018 15, Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement that is a Service Contract 2018 15” 2018 15 December 15, 2019, 2018 15 October 4, 2020 2021 2018 15

Note D - Revenue Recognition (T

Note D - Revenue Recognition (Tables)	9 Months Ended
	Jun. 27, 2020
Notes Tables
Disaggregation of Revenue [Table Text Block]	Three Months Ended June 27, 2020 June 29, 2019 $ % $ % Retail $ 1,179 2 % $ 1,296 1 % Direct-to-consumer ecommerce 3,153 4 % 1,419 1 % Wholesale 67,469 94 % 116,545 98 % Net sales $ 71,801 100 % $ 119,260 100 % Nine Months Ended June 27, 2020 June 29, 2019 $ % $ % Retail $ 3,374 1 % $ 3,180 1 % Direct-to-consumer ecommerce 5,920 2 % 3,990 1 % Wholesale 255,057 97 % 316,603 98 % Net sales $ 264,351 100 % $ 323,773 100 % Third Quarter Fiscal Year 2020 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 65,543 0.2 % 1.0 % 98.8 % Salt Life Group 6,258 17.0 % 40.4 % 42.6 % Total $ 71,801 Third Quarter Fiscal Year 2019 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 107,409 0.3 % 0.3 % 99.4 % Salt Life Group 11,851 5.0 % 9.1 % 85.9 % Total $ 119,260 Year To Date Fiscal Year 2020 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 238,685 0.2 % 0.5 % 99.3 % Salt Life Group 25,666 10.9 % 18.9 % 70.2 % Total $ 264,351 Year To Date Fiscal Year 2019 Net Sales Retail Direct-to-consumer ecommerce Wholesale Delta Group $ 291,325 0.3 % 0.3 % 99.4 % Salt Life Group 32,448 7.0 % 9.5 % 83.5 % Total $ 323,773

Note E - Inventories (Tables)

Note E - Inventories (Tables)	9 Months Ended
	Jun. 27, 2020
Notes Tables
Schedule of Inventory, Current [Table Text Block]	June 27, 2020 September 28, 2019 Raw materials $ 12,060 $ 12,022 Work in process 13,018 17,765 Finished goods 132,937 149,320 $ 158,015 $ 179,107

Note F - Debt (Tables)

Note F - Debt (Tables)	9 Months Ended
	Jun. 27, 2020
Notes Tables
Schedule of Long-term Debt Instruments [Table Text Block]	June 27, 2020 Revolving credit facility established March 2011, weighted average interest at 7.5% August 2025 $ 9,284 Term loan established November 2014, interest at 6.0% six 500 Term loan established June 2016, interest at 6.0% six 631 Term loan established October 2017, interest at 6.0% six 1,420

Note G - Leases (Tables)

Note G - Leases (Tables)	9 Months Ended
	Jun. 27, 2020
Notes Tables
Lease, Liability, Maturity [Table Text Block]	Operating Finance Leases Leases 2020 $ 2,757 $ 2,030 2021 11,536 7,679 2022 8,316 4,763 2023 6,284 4,059 2024 4,789 2,580 Thereafter 18,301 690 Undiscounted fixed lease payments $ 51,983 $ 21,801 Discount due to interest (8,111 ) (1,768) Total lease liabilities $ 43,872 $ 20,033 Less current maturities (8,720 ) (7,099 ) Lease liabilities, excluding current maturities $ 35,152 $ 12,934
Lease, Cost [Table Text Block]	Operating lease fixed expense $ 8,355 Operating lease variable cost expense 1,054 Finance lease amortization of ROU assets expense 2,519 Finance lease interest expense 728 Total lease expense $ 12,656

Note J - Purchase Contracts (Ta

Note J - Purchase Contracts (Tables)	9 Months Ended
	Jun. 27, 2020
Notes Tables
Long-term Purchase Commitment [Table Text Block]	Yarn $ 31,824 Finished fabric 2,772 Finished products 6,362 $ 40,958

Note K - Business Segments (Tab

Note K - Business Segments (Tables)	9 Months Ended
	Jun. 27, 2020
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Three Months Ended Nine Months Ended June 27, 2020 June 29, 2019 June 27, 2020 June 29, 2019 Segment net sales: Delta Group $ 65,543 $ 107,409 $ 238,685 $ 291,325 Salt Life Group 6,258 11,851 25,666 32,448 Total net sales $ 71,801 $ 119,260 $ 264,351 $ 323,773 Segment operating (loss) income: Delta Group (1) $ (17,468 ) $ 9,247 $ (5,133 ) $ 15,392 Salt Life Group (2) (628 ) 2,597 175 5,609 Total segment operating (loss) income $ (18,096 ) $ 11,844 $ (4,958 ) $ 21,001
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]	Three Months Ended Nine Months Ended June 27, 2020 June 29, 2019 June 27, 2020 June 29, 2019 Segment operating (loss) income $ (18,096 ) $ 11,844 $ (4,958 ) $ 21,001 Unallocated corporate expenses 3,492 3,508 10,438 9,930 Unallocated interest expense 1,710 1,989 5,320 5,739 Consolidated (loss) earnings before provision for income taxes $ (23,298 ) $ 6,347 $ (20,716 ) $ 5,332

Note M - Derivatives and Fair_2

Note M - Derivatives and Fair Value Measurements (Tables)	9 Months Ended
	Jun. 27, 2020
Notes Tables
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]	Notional Effective Date Amount Fixed LIBOR Rate Maturity Date Interest Rate Swap July 19, 2017 $10.0 million 1.99% May 10, 2021 Interest Rate Swap July 25, 2018 $20.0 million 3.18% July 25, 2023
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]	June 27, September 28, 2020 2019 Deferred tax liabilities $ 481 $ 324 Accrued expenses (145) — Other non-current liabilities (1,766 ) (1,293 ) Accumulated other comprehensive loss $ (1,430 ) $ (969 )
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]	Fair Value Measurements Using Quoted Prices in Significant Other Significant Active Markets for Observable Unobservable Identical Assets Inputs Inputs Period Ended Total (Level 1) (Level 2) (Level 3) Interest Rate Swaps June 27, 2020 $ (1,911 ) — $ (1,911 ) — September 28, 2019 $ (1,293 ) — $ (1,293 ) — Contingent Consideration June 27, 2020 $ (6,781 ) — — $ (6,781 ) September 28, 2019 $ (9,094 ) — — $ (9,094 )

Note P - Goodwill and Intangi_2

Note P - Goodwill and Intangible Assets (Tables)	9 Months Ended
	Jun. 27, 2020
Notes Tables
Schedule of Intangible Assets and Goodwill [Table Text Block]	June 27, 2020 September 28, 2019 Cost Accumulated Amortization Net Value Cost Accumulated Amortization Net Value Economic Life Goodwill $ 37,897 $ — $ 37,897 $ 37,897 $ — $ 37,897 N/A Intangibles: Tradename/trademarks $ 16,090 $ (3,685 ) $ 12,405 $ 16,090 $ (3,278 ) $ 12,812 20 – 30 yrs Customer relationships 7,400 (1,548 ) 5,852 7,400 (993 ) 6,407 8 – 10 yrs Technology 1,720 (1,365 ) 355 1,720 (1,289 ) 431 10 yrs License agreements 2,100 (707 ) 1,393 2,100 (630 ) 1,470 15 – 30 yrs Non-compete agreements 1,657 (1,321 ) 336 1,657 (1,170 ) 487 4 – 8.5 yrs Total intangibles $ 28,967 $ (8,626 ) $ 20,341 $ 28,967 $ (7,360 ) $ 21,607

Note A - Basis of Presentatio_2

Note A - Basis of Presentation and Description of Business (Details Textual) $ in Millions	3 Months Ended
	Jun. 27, 2020USD ($)
COVID-19 [Member] | Delta Group [Member]
Operating Expenses, Total	$ 23.1

Note C - New Accounting Stand_2

Note C - New Accounting Standards (Details Textual) - USD ($) $ in Thousands	Jun. 27, 2020	Sep. 29, 2019	Sep. 28, 2019
Operating Lease, Liability, Total	$ 43,872
Operating Lease, Liability, Noncurrent	35,152		$ 0
Operating Lease, Liability, Current	8,720		0
Operating Lease, Right-of-Use Asset	$ 42,920		$ 0
Accounting Standards Update 2016-02 [Member]
Operating Lease, Liability, Total		$ 44,600
Operating Lease, Liability, Noncurrent		36,100
Operating Lease, Liability, Current		8,500
Deferred Rent Credit		(800)
Operating Lease, Right-of-Use Asset		$ 43,800

Note D - Revenue Recognition (D

Note D - Revenue Recognition (Details Textual) - USD ($) $ in Millions	Jun. 27, 2020	Sep. 28, 2019
Contract with Customer, Liability, Total	$ 0.7	$ 1

Note D - Revenue Recognition -

Note D - Revenue Recognition - Disaggregation of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 27, 2020	Jun. 29, 2019	Jun. 27, 2020	Jun. 29, 2019
Net sales	$ 71,801	$ 119,260	$ 264,351	$ 323,773
Sales in percentage	100.00%	100.00%	100.00%	100.00%
Delta Group [Member]
Net sales	$ 65,543	$ 107,409	$ 238,685	$ 291,325
Salt Life Group [Member]
Net sales	6,258	11,851	25,666	32,448
Retail [Member]
Net sales	$ 1,179	$ 1,296	$ 3,374	$ 3,180
Sales in percentage	2.00%	1.00%	1.00%	1.00%
Retail [Member] | Delta Group [Member]
Sales in percentage	0.20%	0.30%	0.20%	0.30%
Retail [Member] | Salt Life Group [Member]
Sales in percentage	17.00%	5.00%	10.90%	7.00%
Ecommerce [Member]
Net sales	$ 3,153	$ 1,419	$ 5,920	$ 3,990
Sales in percentage	4.00%	1.00%	2.00%	1.00%
Ecommerce [Member] | Delta Group [Member]
Sales in percentage	1.00%	0.30%	0.50%	0.30%
Ecommerce [Member] | Salt Life Group [Member]
Sales in percentage	40.40%	9.10%	18.90%	9.50%
Wholesale [Member]
Net sales	$ 67,469	$ 116,545	$ 255,057	$ 316,603
Sales in percentage	94.00%	98.00%	97.00%	98.00%
Wholesale [Member] | Delta Group [Member]
Sales in percentage	98.80%	99.40%	99.30%	99.40%
Wholesale [Member] | Salt Life Group [Member]
Sales in percentage	42.60%	85.90%	70.20%	83.50%

Note E - Inventories (Details T

Note E - Inventories (Details Textual) - USD ($) $ in Millions	Jun. 27, 2020	Sep. 28, 2019
Inventory Valuation Reserves, Ending Balance	$ 15	$ 10.1

Note E - Inventories - Inventor

Note E - Inventories - Inventories (Details) - USD ($) $ in Thousands	Jun. 27, 2020	Sep. 28, 2019
Raw materials	$ 12,060	$ 12,022
Work in process	13,018	17,765
Finished goods	132,937	149,320
Inventory, Net, Total	$ 158,015	$ 179,107

Note F - Debt (Details Textual)

Note F - Debt (Details Textual) $ in Millions	Nov. 19, 2019USD ($)	Mar. 31, 2011	Mar. 31, 2011	Apr. 27, 2020	Jun. 27, 2020USD ($)	Sep. 28, 2019USD ($)	Jan. 02, 2019	Oct. 08, 2018USD ($)
Promissory Note [Member]
Debt Instrument, Face Amount								$ 7
Debt Instrument, Interest Rate, Stated Percentage							6.00%
Debt Instrument Discounted Value					$ 3.5
Amended Credit Agreement [Member] | Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 170							$ 145
Debt Instrument, Increase (Decrease) in FILO Borrowing Component	(0.25%)
Debt Instrument, Increase (Decrease) in Fair Market of Eligible Intellectual Property	25.00%
Debt Instrument, Fixed Coverage Charge Ratio, Exclusion of Capital Expenditures	$ 10
Line Of Credit Facility Maximum Capacity For Capital Leases	25
Line of Credit Facility Including Additional Borrowing Capacity Maximum	$ 200
Long-term Line of Credit, Total					$ 106.5
Line of Credit Facility, Interest Rate During Period					2.90%
Line of Credit Facility, Remaining Borrowing Capacity					$ 45.7
Amended Credit Agreement [Member] | Letter of Credit [Member]
Debt Covenant Fixed Charge Coverage Ratio Term (Month)				12 months
Fixed Charge Coverage Ratio				1.1
Retained Earnings Amount Available For Dividends And Stock Repurchases					$ 6.3	$ 16.1
Amended Credit Agreement [Member] | Letter of Credit [Member] | Minimum [Member]
LIBOR Floor Rate				1.00%
Debt with Banco Ficohsa [Member] | Revolving Credit Facility [Member]
Debt Instrument Periodic Payment Term (Month)			6 months
Debt with Banco Ficohsa [Member] | Revolving Credit Facility [Member] | Minimum [Member]
Debt Instrument, Term (Month)		12 months
Debt with Banco Ficohsa [Member] | Revolving Credit Facility [Member] | Maximum [Member]
Debt Instrument, Term (Month)			18 months

Note F - Debt - Long-term Debt

Note F - Debt - Long-term Debt (Details) $ in Thousands	Jun. 27, 2020USD ($)
Line of Credit [Member] | Revolving Credit Facility [Member]
Long-term Debt	$ 9,284
Term loan established November, 2014 [Member]
Long-term Debt	500
Term loan established June, 2016 [Member]
Long-term Debt	631
Term Loan Established October, 2017 [Member]
Long-term Debt	$ 1,420

Note F - Debt - Long-term Deb_2

Note F - Debt - Long-term Debt (Details) (Parentheticals)	9 Months Ended
	Jun. 27, 2020
Term loan established November, 2014 [Member]
Long term debt, Interest rate	6.00%
Long-term debt, term (Year)	6 years
Term loan established June, 2016 [Member]
Long term debt, Interest rate	6.00%
Long-term debt, term (Year)	6 years
Term Loan Established October, 2017 [Member]
Long term debt, Interest rate	6.00%
Long-term debt, term (Year)	6 years
Revolving Credit Facility [Member] | Line of Credit [Member]
Long-term debt, Maturity date	Aug. 1, 2025
Revolving Credit Facility [Member] | Line of Credit [Member] | Weighted Average [Member]
Long term debt, Interest rate	7.50%

Note G - Leases (Details Textua

Note G - Leases (Details Textual) - USD ($) $ in Thousands	9 Months Ended
	Jun. 27, 2020	Jun. 29, 2019	Sep. 28, 2019
Operating Lease, Weighted Average Discount Rate, Percent	4.20%
Finance Lease, Weighted Average Discount Rate, Percent	5.20%
Lessee, Operating Lease, Term of Contract (Year)	10 years
Operating Lease, Payments	$ 8,200
Operating Lease, Right-of-Use Asset	42,920		$ 0
Finance Lease, Right-of-Use Asset, after Accumulated Amortization, Total	$ 24,500
Operating Lease, Weighted Average Remaining Lease Term (Year)	7 years
Finance Lease, Weighted Average Remaining Lease Term (Year)	3 years
Operating Leases, Rent Expense, Net, Total		$ 7,900
Finance Lease, Interest Payment on Liability	$ 900
Finance Lease, Principal Payments	3,200
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	6,600
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	5,000	6,700
COVID-19 [Member]
Operating Lease Payments, Deferred	1,700
Finance Lease Payments, Deferred	1,700
Ceiba Textiles Manufacturing Facility Leased With Honduran Company [Member]
Operating Lease, Payments	$ 900	$ 1,400
Honduran Equity Method Investment [Member]
Equity Method Investment, Ownership Percentage	31.00%
Minimum [Member]
Annual Operating Lease Payments	$ 1,000
Maximum [Member]
Annual Operating Lease Payments	$ 1,300

Note G - Leases - Future Paymen

Note G - Leases - Future Payments Due for Lease Liabilities (Details) - USD ($) $ in Thousands	Jun. 27, 2020	Sep. 28, 2019
2020, operating leases	$ 2,757
2020, finance leases	2,030
2021, operating leases	11,536
2021, finance leases	7,679
2022, operating leases	8,316
2022, finance leases	4,763
2023, operating leases	6,284
2023, finance leases	4,059
2024, operating leases	4,789
2024, finance leases	2,580
Thereafter, operating leases	18,301
Thereafter, finance leases	690
Undiscounted fixed lease payments, operating leases	51,983
Undiscounted fixed lease payments, finance leases	21,801
Discount due to interest, operating leases	(8,111)
Discount due to interest, finance leases	(1,768)
Total lease liabilities, operating leases	43,872
Total lease liabilities, finance leases	20,033
Less current maturities, operating leases	(8,720)	$ 0
Less current maturities, finance leases	(7,099)	(6,434)
Long-term operating leases, less current maturities	35,152	0
Long-term finance leases, less current maturities	$ 12,934	$ 12,836

Note G - Leases - Total Lease C

Note G - Leases - Total Lease Cost (Details) $ in Thousands	9 Months Ended
	Jun. 27, 2020USD ($)
Operating lease fixed expense	$ 8,355
Operating lease variable cost expense	1,054
Finance lease amortization of ROU assets expense	2,519
Finance lease interest expense	728
Total lease expense	$ 12,656

Note H - Selling, General and_2

Note H - Selling, General and Administrative Expense (Details Textual) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Jun. 27, 2020	Jun. 29, 2019	Jun. 27, 2020	Jun. 29, 2019
Production and Distribution Costs	$ 3.5	$ 4.5	$ 13.2	$ 12.9

Note I - Stock-based Compensa_2

Note I - Stock-based Compensation (Details Textual) - USD ($) $ in Millions	May 11, 2020	Feb. 05, 2020	Jun. 27, 2020	Dec. 28, 2019	Jun. 29, 2019	Jun. 27, 2020	Jun. 29, 2019	Feb. 06, 2020
Selling, General and Administrative Expenses [Member]
Share-based Payment Arrangement, Expense			$ 0.7		$ 0.5	$ 2.1	$ 1.8
The 2020 Stock Plan [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized (in shares)								449,714
The 2010 Stock Plan [Member]
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total			$ 4.5			$ 4.5
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)						2 years 4 months 24 days
The 2010 Stock Plan [Member] | Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)	100,000	74,000		66,000
The 2010 Stock Plan [Member] | Restricted Stock Units (RSUs) [Member] | Share-based Payment Arrangement, Tranche One [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)	50,000
The 2010 Stock Plan [Member] | Restricted Stock Units (RSUs) [Member] | Share-based Payment Arrangement, Tranche Two [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)	50,000
The 2010 Stock Plan [Member] | Performance Shares [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)				66,000

Note J - Purchase Contracts - M

Note J - Purchase Contracts - Minimum Payments Under Contracts (Details) $ in Thousands	Jun. 27, 2020USD ($)
Outstanding minimum payments	$ 40,958
Yarn [Member]
Outstanding minimum payments	31,824
Finished Fabric [Member]
Outstanding minimum payments	2,772
Finished Products [Member]
Outstanding minimum payments	$ 6,362

Note K - Business Segments (Det

Note K - Business Segments (Details Textual) $ in Thousands	3 Months Ended			9 Months Ended
	Jun. 27, 2020USD ($)	Mar. 28, 2020USD ($)	Dec. 29, 2018USD ($)	Jun. 27, 2020USD ($)	Sep. 28, 2019USD ($)
Number of Operating Segments				2
Assets, Total	$ 410,432			$ 410,432	$ 377,988
Delta Group [Member]
Litigation Settlement, Expense			$ 2,500
Increase (Decrease} in Assets				17,200
Assets, Total	332,900			332,900
Delta Group [Member] | COVID-19 [Member]
Operating Expenses, Total	23,100			25,000
Delta Group [Member] | COVID-19 [Member] | Sales [Member]
Operating Expenses, Total		$ 500
Delta Group [Member] | COVID-19 [Member] | Cost of Sales [Member]
Operating Expenses, Total		12,100
Delta Group [Member] | COVID-19 [Member] | Selling, General and Administrative Expenses [Member]
Operating Expenses, Total		2,400
Delta Group [Member] | COVID-19 [Member] | Other Operating Income (Expense) [Member]
Operating Expenses, Total		8,100
Delta Group [Member] | COVID-19 [Member] | Curtailment of Manufacturing Operations [Member]
Operating Expenses, Total		9,800
Delta Group [Member] | COVID-19 [Member] | Curtailment of Manufacturing Operations [Member] | Cost of Sales [Member]
Operating Expenses, Total				1,900
Delta Group [Member] | COVID-19 [Member] | Incremental Costs to Right Size Production [Member]
Operating Expenses, Total		2,600
Delta Group [Member] | COVID-19 [Member] | Increased Accounts Receivable and Inventory Reserves Related to the Heightened Market Risks [Member]
Operating Expenses, Total		6,600
Delta Group [Member] | COVID-19 [Member] | Other Expenses [Member]
Operating Expenses, Total		$ 4,100
Salt Life Group [Member]
Gain (Loss) Related to Litigation Settlement, Total	1,300
Increase (Decrease} in Assets				9,000
Assets, Total	$ 66,500			$ 66,500

Note K - Business Segments - Sc

Note K - Business Segments - Schedule of Segment Information (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Jun. 27, 2020	Jun. 29, 2019	Jun. 27, 2020	Jun. 29, 2019
Net sales		$ 71,801	$ 119,260	$ 264,351	$ 323,773
Segment operating income		(21,588)	8,336	(15,396)	11,071
Delta Group [Member]
Net sales		65,543	107,409	238,685	291,325
Salt Life Group [Member]
Net sales		6,258	11,851	25,666	32,448
Operating Segments [Member]
Net sales		71,801	119,260	264,351	323,773
Segment operating income		(18,096)	11,844	(4,958)	21,001
Operating Segments [Member] | Delta Group [Member]
Net sales		65,543	107,409	238,685	291,325
Segment operating income	[1]	(17,468)	9,247	(5,133)	15,392
Operating Segments [Member] | Salt Life Group [Member]
Net sales			11,851	25,666	32,448
Segment operating income	[2]	$ (628)	$ 2,597	$ 175	$ 5,609
[1]	For the three-months and nine-months ended June 27, 2020, the Delta Group operating (loss) income included $23.1 million and $25.0 million, respectively, of expenses related to the COVID-19 pandemic. For the first three months of fiscal 2020, these costs primarily related to the curtailment of manufacturing operations ($9.8 million), incremental costs to right size production to new forecasted demand ($2.6 million), increased accounts receivable and inventory reserves related to the heightened risks in the market as the U.S. continues its recovery ($6.6 million), and other expenses ($4.1 million). These costs are included within net sales ($0.5 million), cost of goods sold ($12.1 million), SG&A expenses ($2.4 million), and other loss (income), net ($8.1 million). The first nine months of fiscal 2020 included approximately $25.0 million of pre-tax expenses associated with the impacts from the COVID-19 pandemic and primarily related to the curtailment of manufacturing operations ($11.7 million), incremental costs to right size production to new forecasted demand ($2.6 million), increased accounts receivable and inventory reserves related to the heightened risks in the market as the U.S. continues its recovery ($6.6 million). These costs are included within net sales ($0.5 million), cost of goods sold ($14.0 million), SG&A expenses ($2.4 million), and other loss (income), net ($8.1 million). In the quarter ended December 29, 2018, the Delta Group operating income included $2.5 million of expense incurred in connection with the settlement of litigation related to the 2016 bankruptcy filing of a customer.
[2]	In the quarter ended June 29, 2019, the Salt Life Group operating income included $1.3 million in other income as the result of a litigation settlement.

Note K - Business Segments - Se

Note K - Business Segments - Segment Operating Income to the Consolidated Income Before Provision for Income Taxes (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 27, 2020	Jun. 29, 2019	Jun. 27, 2020	Jun. 29, 2019
Segment operating (loss) income	$ (21,588)	$ 8,336	$ (15,396)	$ 11,071
Unallocated corporate expenses	15,206	17,931	51,130	51,771
Unallocated interest expense	1,710	1,989	5,320	5,739
Consolidated (loss) earnings before provision for income taxes	(23,298)	6,347	(20,716)	5,332
Operating Segments [Member]
Segment operating (loss) income	(18,096)	11,844	(4,958)	21,001
Corporate, Non-Segment [Member]
Unallocated corporate expenses	3,492	3,508	10,438	9,930
Unallocated interest expense	$ 1,710	$ 1,989	$ 5,320	$ 5,739

Note L - Income Taxes (Details

Note L - Income Taxes (Details Textual)	9 Months Ended		12 Months Ended
	Jun. 27, 2020	Jun. 29, 2019	Sep. 28, 2019
Effective Income Tax Rate Reconciliation, Percent, Total	23.60%	16.80%	5.50%

Note M - Derivatives and Fair_3

Note M - Derivatives and Fair Value Measurements (Details Textual) - USD ($) $ in Thousands	9 Months Ended
	Jun. 27, 2020	Jun. 29, 2019	Sep. 28, 2019
Payment for Contingent Consideration Liability, Financing Activities	$ 2,500	$ 564
Teeshirt Ink, Inc [Member]
Business Combination, Contingent Consideration, Liability, Total	6,800		$ 8,900
Payment for Contingent Consideration Liability, Financing Activities	2,500
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	400
Salt Life Acquisition [Member]
Business Combination, Contingent Consideration, Liability, Total	$ 0		$ 200

Note M - Derivatives and Fair_4

Note M - Derivatives and Fair Value Measurements - Outstanding Instruments (Details) $ in Millions	Jun. 27, 2020USD ($)
Interest Rate Swap Maturing May 10, 2021 [Member]
Notional amount	$ 10
Fixed LIBOR Rate	1.99%
Interest Rate Swap Maturing July 25, 2023 [Member]
Notional amount	$ 20
Fixed LIBOR Rate	3.18%

Note M - Derivatives and Fair_5

Note M - Derivatives and Fair Value Measurements - Fair Value of Derivative Instruments (Details) - USD ($) $ in Thousands	Jun. 27, 2020	Sep. 28, 2019
Deferred Tax Liabilities [Member]
Derivative assets (liabilities)	$ 481	$ 324
Accounts Payable and Accrued Liabilities [Member]
Derivative assets (liabilities)	(145)	0
Other Noncurrent Liabilities [Member]
Derivative assets (liabilities)	(1,766)	(1,293)
Accumulated Other Comprehensive Income (Loss) [Member]
Derivative assets (liabilities)	$ (1,430)	$ (969)

Note M - Derivatives and Fair_6

Note M - Derivatives and Fair Value Measurements - Financial Assets (Liabilities) Measured at Fair Value (Details) - Fair Value, Recurring [Member] - USD ($) $ in Thousands	Jun. 27, 2020	Sep. 28, 2019
Interest Rate Swap [Member]
Derivative Liabilities	$ (1,911)	$ (1,293)
Interest Rate Swap [Member] | Fair Value, Inputs, Level 1 [Member]
Derivative Liabilities	0	0
Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member]
Derivative Liabilities	(1,911)	(1,293)
Interest Rate Swap [Member] | Fair Value, Inputs, Level 3 [Member]
Derivative Liabilities	0	0
Contingent Consideration [Member]
Derivative Liabilities	(6,781)	(9,094)
Contingent Consideration [Member] | Fair Value, Inputs, Level 1 [Member]
Derivative Liabilities	0	0
Contingent Consideration [Member] | Fair Value, Inputs, Level 2 [Member]
Derivative Liabilities	0	0
Contingent Consideration [Member] | Fair Value, Inputs, Level 3 [Member]
Derivative Liabilities	$ (6,781)	$ (9,094)

Note O - Repurchase of Common_2

Note O - Repurchase of Common Stock (Details Textual) - USD ($) $ in Thousands	3 Months Ended				9 Months Ended
	Mar. 28, 2020	Jun. 29, 2019	Mar. 30, 2019	Dec. 29, 2018	Jun. 27, 2020	Sep. 28, 2019
Stock Repurchase Program, Authorized Amount						$ 60,000
Treasury Stock, Shares, Acquired (in shares)					3,598,933
Treasury Stock, Value, Acquired, Cost Method	$ 2,029	$ 307	$ 718	$ 1,711	$ 52,500
Stock Repurchase Program, Remaining Authorized Repurchase Amount					$ 7,500

Note P - Goodwill and Intangi_3

Note P - Goodwill and Intangible Assets (Details Textual) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Jun. 27, 2020	Jun. 29, 2019	Jun. 27, 2020	Jun. 29, 2019	Jul. 02, 2011	Sep. 28, 2019
Goodwill, Acquired During Period					$ 600
Goodwill, Ending Balance	$ 37,897		$ 37,897			$ 37,897
Amortization of Intangible Assets, Total	400	$ 400	1,300	$ 1,400
Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year	1,700		1,700
Finite-Lived Intangible Assets, Amortization Expense, Year Two	1,600		1,600
Finite-Lived Intangible Assets, Amortization Expense, Year Four	1,500		1,500
Finite-Lived Intangible Assets, Amortization Expense, Year Five	1,400		1,400
Finite-Lived Intangible Assets, Amortization Expense, Year Three	1,600		1,600
Salt Life Group [Member]
Goodwill, Ending Balance	19,900		19,900
Delta Group [Member]
Goodwill, Ending Balance	$ 18,000		$ 18,000

Note P - Goodwill and Intangi_4

Note P - Goodwill and Intangible Assets - Goodwill and Components of Intangible Assets (Details) - USD ($) $ in Thousands	9 Months Ended
	Jun. 27, 2020	Sep. 28, 2019
Goodwill, cost	$ 37,897	$ 37,897
Goodwill, net value	37,897	37,897
Intangibles, Cost	28,967	28,967
Intangibles, Accumulated Amortization	(8,626)	(7,360)
Intangibles, Net Value	20,341	21,607
Trademarks and Trade Names [Member]
Intangibles, Cost	16,090	16,090
Intangibles, Accumulated Amortization	(3,685)	(3,278)
Intangibles, Net Value	$ 12,405	12,812
Trademarks and Trade Names [Member] | Minimum [Member]
Economic Life (Year)	20 years
Trademarks and Trade Names [Member] | Maximum [Member]
Economic Life (Year)	30 years
Customer Relationships [Member]
Intangibles, Cost	$ 7,400	7,400
Intangibles, Accumulated Amortization	(1,548)	(993)
Intangibles, Net Value	$ 5,852	6,407
Customer Relationships [Member] | Minimum [Member]
Economic Life (Year)	8 years
Customer Relationships [Member] | Maximum [Member]
Economic Life (Year)	10 years
Technology-Based Intangible Assets [Member]
Intangibles, Cost	$ 1,720	1,720
Intangibles, Accumulated Amortization	(1,365)	(1,289)
Intangibles, Net Value	$ 355	431
Technology-Based Intangible Assets [Member] | Maximum [Member]
Economic Life (Year)	10 years
Licensing Agreements [Member]
Intangibles, Cost	$ 2,100	2,100
Intangibles, Accumulated Amortization	(707)	(630)
Intangibles, Net Value	$ 1,393	1,470
Licensing Agreements [Member] | Minimum [Member]
Economic Life (Year)	15 years
Licensing Agreements [Member] | Maximum [Member]
Economic Life (Year)	30 years
Noncompete Agreements [Member]
Intangibles, Cost	$ 1,657	1,657
Intangibles, Accumulated Amortization	(1,321)	(1,170)
Intangibles, Net Value	$ 336	$ 487
Noncompete Agreements [Member] | Minimum [Member]
Economic Life (Year)	4 years
Noncompete Agreements [Member] | Maximum [Member]
Economic Life (Year)	8 years 6 months