$DLAPQ
DELTA APPAREL, INC Stock $dlapq

$dlapq Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000143774921018766 Filed on August 05, 2021

Income Statement

Concept	2021 Q3	2020 Q2	2020 Q1
Revenue	$118.7M	$71.80M	$96.66M
YoY Change		-39.79%	-6.01%
Cost Of Revenue	$88.43M	$68.82M	$76.08M
YoY Change		-27.15%	-9.35%
Gross Profit	$30.24M	$2.982M	$20.58M
YoY Change		-87.97%	8.85%
Gross Profit Margin	25.48%	4.15%	21.29%
Selling, General & Admin	$19.91M	$15.21M	$17.85M
YoY Change		-15.2%	4.66%
% of Gross Profit	65.86%	509.93%	86.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.542M	$3.185M	$3.220M
YoY Change		11.01%	9.52%
% of Gross Profit	11.71%	106.81%	15.65%
Operating Expenses	$19.91M	$15.21M	$17.85M
YoY Change		-15.2%	4.66%
Operating Profit	$11.90M	-$21.59M	$3.554M
YoY Change		-358.97%	31.87%
Interest Expense	$1.735M	$1.710M	$1.808M
YoY Change		-14.03%	-8.92%
% of Operating Profit	14.58%		50.87%
Other Income/Expense, Net
YoY Change
Pretax Income	$10.17M	-$23.30M	$1.746M
YoY Change		-467.07%	145.92%
Income Tax	$2.019M	-$5.454M	$526.0K
% Of Pretax Income	19.86%		30.13%
Net Earnings	$8.161M	-$17.78M	$1.311M
YoY Change		-460.96%	39.17%
Net Earnings / Revenue	6.88%	-24.76%	1.36%
Basic Earnings Per Share	$1.17	-$2.58	$0.19
Diluted Earnings Per Share	$1.14	-$2.58	$0.19
COMMON SHARES
Basic Shares Outstanding	6.975M	6.890M	6.957M
Diluted Shares Outstanding	7.128M	6.890M	7.055M

Balance Sheet

Concept	2021 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.376M	$14.52M	$9.568M
YoY Change		3813.75%	438.44%
Cash & Equivalents	$11.39M	$14.52M	$9.568M
Short-Term Investments
Other Short-Term Assets	$3.794M	$3.085M	$3.369M
YoY Change		-8.84%	12.23%
Inventory	$152.3M	$158.0M	$197.3M
Prepaid Expenses
Receivables	$66.52M	$51.40M	$58.68M
Other Receivables	$1.117M	$1.170M	$1.428M
Total Short-Term Assets	$235.4M	$228.2M	$270.4M
YoY Change		-8.83%	7.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$66.40M	$61.27M	$62.59M
YoY Change		4.88%	15.24%
Goodwill	$37.90M	$37.90M	$37.90M
YoY Change		0.0%	3.55%
Intangibles	$26.75M	$20.34M	$20.73M
YoY Change		-7.79%	-11.97%
Long-Term Investments	$10.33M	$10.27M	$10.31M
YoY Change		2.34%	5.94%
Other Assets	$2.063M	$2.398M	$2.484M
YoY Change		44.63%	47.24%
Total Long-Term Assets	$194.8M	$182.2M	$178.8M
YoY Change		38.98%	39.86%
TOTAL ASSETS
Total Short-Term Assets	$235.4M	$228.2M	$270.4M
Total Long-Term Assets	$194.8M	$182.2M	$178.8M
Total Assets	$430.2M	$410.4M	$449.1M
YoY Change		7.6%	18.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$44.61M	$55.00M	$56.02M
YoY Change		14.03%	-4.1%
Accrued Expenses	$24.21M	$18.93M	$15.03M
YoY Change		12.43%	-2.63%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.067M	$8.046M	$7.577M
YoY Change	-6.51%	14.29%	1.91%
Total Short-Term Liabilities	$95.33M	$100.5M	$96.09M
YoY Change		23.17%	7.02%
LONG-TERM LIABILITIES
Long-Term Debt	$101.7M	$113.9M	$141.1M
YoY Change	-9.84%	-7.54%	17.53%
Other Long-Term Liabilities	$2.883M	$2.379M	$1.914M
YoY Change		100.93%	190.88%
Total Long-Term Liabilities	$104.6M	$116.3M	$143.0M
YoY Change	-7.29%	-6.51%	18.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$95.33M	$100.5M	$96.09M
Total Long-Term Liabilities	$104.6M	$116.3M	$143.0M
Total Liabilities	$273.5M	$273.9M	$295.5M
YoY Change		18.51%	26.61%
SHAREHOLDERS EQUITY
Retained Earnings	$140.0M	$121.4M	$139.2M
YoY Change		-9.01%	8.32%
Common Stock	$96.00K	$96.00K	$96.00K
YoY Change		0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$42.15M	$43.13M	$43.13M
YoY Change		3.31%	4.08%
Treasury Stock Shares	$2.672M	$2.757M	$2.757M
Shareholders Equity	$157.3M	$137.1M	$154.1M
YoY Change
Total Liabilities & Shareholders Equity	$430.2M	$410.4M	$449.1M
YoY Change		7.6%	18.49%

Cashflow Statement

Concept	2021 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	$8.161M	-$17.78M	$1.311M
YoY Change		-460.96%	39.17%
Depreciation, Depletion And Amortization	$3.542M	$3.185M	$3.220M
YoY Change		11.01%	9.52%
Cash From Operating Activities	$14.46M	$32.19M	-$5.345M
YoY Change		-12248.3%	23.84%
INVESTING ACTIVITIES
Capital Expenditures	-$3.822M	-$557.0K	-$139.0K
YoY Change		-73.59%	-87.51%
Acquisitions
YoY Change
Other Investing Activities	-$1.107M	-$583.0K	-$832.0K
YoY Change		-35.22%	-51.03%
Cash From Investing Activities	-$4.929M	-$1.140M	-$971.0K
YoY Change		-62.11%	-65.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-11.55M	-26.10M	15.45M
YoY Change		-1497.27%	85.11%
NET CHANGE
Cash From Operating Activities	14.46M	32.19M	-5.345M
Cash From Investing Activities	-4.929M	-1.140M	-971.0K
Cash From Financing Activities	-11.55M	-26.10M	15.45M
Net Change In Cash	-2.013M	4.952M	9.135M
YoY Change		-452.2%	649.38%
FREE CASH FLOW
Cash From Operating Activities	$14.46M	$32.19M	-$5.345M
Capital Expenditures	-$3.822M	-$557.0K	-$139.0K
Free Cash Flow	$18.29M	$32.75M	-$5.206M
YoY Change		1676.03%	62.54%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	6974660
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	173000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	684000	USD
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	96925000	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	92123000	USD
CY2021Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2020Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2021Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000
CY2021Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2021Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9646972
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9646972
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6974660
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6890118
CY2021Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2672312
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	154411000	USD
CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2756854
CY2021Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2200000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	pure
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	66520000	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11389000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16458000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	60146000	USD
CY2021Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	449000	USD
CY2020Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	854000	USD
CY2021Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2020Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	983000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	152312000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	145515000	USD
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4704000	USD
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CY2021Q3	us-gaap	Assets Current AssetsCurrent	235374000	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	226768000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	66397000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	63950000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	37897000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	37897000	USD
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	26750000	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	19948000	USD
CY2021Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	3139000	USD
CY2020Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4052000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	48241000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	54645000	USD
CY2021Q3	us-gaap	Equity Method Investments EquityMethodInvestments	10333000	USD
CY2020Q4	us-gaap	Equity Method Investments EquityMethodInvestments	10573000	USD
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2063000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2398000	USD
CY2021Q3	us-gaap	Assets Assets	430194000	USD
CY2020Q4	us-gaap	Assets Assets	420231000	USD
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CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	49800000	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	24207000	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	20174000	USD
CY2021Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1714000	USD
CY2020Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	379000	USD
CY2021Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	7102000	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	6956000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8974000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	9039000	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	7520000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	7559000	USD
CY2021Q3	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	1200000	USD
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CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	95326000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	96027000	USD
CY2021Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	3220000	USD
CY2020Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	3599000	USD
CY2021Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	17319000	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	11328000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	41093000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	46570000	USD
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	111782000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	112782000	USD
CY2021Q3	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	1900000	USD
CY2020Q4	us-gaap	Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent	4300000	USD
CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2883000	USD
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2939000	USD
CY2021Q3	us-gaap	Liabilities Liabilities	273523000	USD
CY2020Q4	us-gaap	Liabilities Liabilities	277545000	USD
CY2021Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	96000	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	96000	USD
CY2021Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	60284000	USD
CY2020Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	61005000	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	140006000	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	126564000	USD
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-893000	USD
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1322000	USD
CY2021Q3	us-gaap	Treasury Stock Value TreasuryStockValue	42149000	USD
CY2020Q4	us-gaap	Treasury Stock Value TreasuryStockValue	43133000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	157344000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	143210000	USD
CY2021Q3	us-gaap	Minority Interest MinorityInterest	-673000	USD
CY2020Q4	us-gaap	Minority Interest MinorityInterest	-524000	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	156671000	USD
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CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	420231000	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	118666000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	71801000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	322015000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	264351000	USD
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	88427000	USD
CY2020Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	68819000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	246677000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	220893000	USD
CY2021Q3	us-gaap	Gross Profit GrossProfit	30239000	USD
CY2020Q2	us-gaap	Gross Profit GrossProfit	2982000	USD
	us-gaap	Gross Profit GrossProfit	75338000	USD
	us-gaap	Gross Profit GrossProfit	43458000	USD
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19914000	USD
CY2020Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15206000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	53005000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	51130000	USD
CY2021Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1578000	USD
CY2020Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-9364000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	218000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-7724000	USD
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	11903000	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-21588000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	22551000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-15396000	USD
CY2021Q3	us-gaap	Interest Expense InterestExpense	1735000	USD
CY2020Q2	us-gaap	Interest Expense InterestExpense	1710000	USD
	us-gaap	Interest Expense InterestExpense	5225000	USD
	us-gaap	Interest Expense InterestExpense	5320000	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10168000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23298000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17326000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-20716000	USD
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2019000	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5454000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4032000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4884000	USD
CY2021Q3	us-gaap	Profit Loss ProfitLoss	8149000	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-17844000	USD
	us-gaap	Profit Loss ProfitLoss	13294000	USD
	us-gaap	Profit Loss ProfitLoss	-15832000	USD
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-12000	USD
CY2020Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-63000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-149000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-286000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	8161000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-17781000	USD
	us-gaap	Net Income Loss NetIncomeLoss	13443000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-15546000	USD
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.17
CY2020Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.58
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.93
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.24
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.14
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.90
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.24
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6975000
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	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6956000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6932000
CY2021Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	153000
CY2020Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	121000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7128000
CY2020Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6890000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7077000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6932000
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	8161000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-17781000	USD
	us-gaap	Net Income Loss NetIncomeLoss	13443000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-15546000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	105000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	3000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	429000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-461000	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8266000	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-17778000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	13872000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-16007000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	153888000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	923000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	131000	USD
CY2019Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-132000	USD
CY2019Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-984000	USD
CY2019Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	585000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	1311000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-595000	USD
CY2020Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-91000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	19000	USD
CY2020Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2029000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	611000	USD
CY2020Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	153637000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-17781000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3000	USD
CY2020Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-63000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	714000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	136510000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	142686000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	883000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	125000	USD
CY2021Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-40000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-1133000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	676000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	143197000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	4398000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	199000	USD
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-97000	USD
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	278000	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	147975000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	8161000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	105000	USD
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-12000	USD
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	442000	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	156671000	USD
	us-gaap	Profit Loss ProfitLoss	13294000	USD
	us-gaap	Profit Loss ProfitLoss	-15832000	USD
	us-gaap	Depreciation Depreciation	10212000	USD
	us-gaap	Depreciation Depreciation	9566000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	244000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	233000	USD
	dla	Provision For Inventory Market Reserves ProvisionForInventoryMarketReserves	1447000	USD
	dla	Provision For Inventory Market Reserves ProvisionForInventoryMarketReserves	4897000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	912000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-5629000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1396000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1911000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	29000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-1210000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	187000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	462000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	505000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5969000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9020000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8244000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-16195000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2136000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-31000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1264000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	198000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5191000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2957000	USD
	dla	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	952000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3592000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1899000	USD
	dla	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	543000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1939000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-328000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-626000	USD
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	462000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11003000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	21991000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1676000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4443000	USD
	us-gaap	Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	2312000	USD
	us-gaap	Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	422000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	6655000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	-0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2527000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2243000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8124000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6686000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	346841000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	312251000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	346131000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	304352000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	5415000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2714000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	2110000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	2500000	USD
	dla	Payment Of Deferred Financing Fees PaymentOfDeferredFinancingFees	0	USD
	dla	Payment Of Deferred Financing Fees PaymentOfDeferredFinancingFees	-1079000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2029000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1133000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	967000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7948000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1390000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5069000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	13915000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16458000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	605000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11389000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14520000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	12290000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	9069000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1032000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	6158000	USD
CY2021Q3	dei	Entity Number Of Employees EntityNumberOfEmployees	8200	pure
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	118666000	USD
CY2021Q3	dla	Revenue From Contract With Customer Excluding Assessed Tax Percentage RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	1	pure
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	71801000	USD
CY2020Q2	dla	Revenue From Contract With Customer Excluding Assessed Tax Percentage RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	1	pure
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	322015000	USD
	dla	Revenue From Contract With Customer Excluding Assessed Tax Percentage RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	1	pure
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	264351000	USD
	dla	Revenue From Contract With Customer Excluding Assessed Tax Percentage RevenueFromContractWithCustomerExcludingAssessedTaxPercentage	1	pure
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	118666000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	71801000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	322015000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	264351000	USD
CY2021Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	16400000	USD
CY2020Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	15000000.0	USD
CY2021Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	15624000	USD
CY2020Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	13571000	USD
CY2021Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	19931000	USD
CY2020Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	13984000	USD
CY2021Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	116757000	USD
CY2020Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	117960000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	152312000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	145515000	USD
CY2021Q3	dla	Debt Instrument Discounted Value DebtInstrumentDiscountedValue	1200000	USD
CY2021Q3	us-gaap	Production And Distribution Costs ProductionAndDistributionCosts	5200000	USD
CY2020Q2	us-gaap	Production And Distribution Costs ProductionAndDistributionCosts	3500000	USD
	us-gaap	Production And Distribution Costs ProductionAndDistributionCosts	15600000	USD
	us-gaap	Production And Distribution Costs ProductionAndDistributionCosts	13200000	USD
CY2021Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	100000	USD
CY2020Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	200000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	500000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	700000	USD
CY2021Q3	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	51898000	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	118666000	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	71801000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	322015000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	264351000	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10168000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23298000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17326000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-20716000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.231	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.239	pure
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.236	pure
CY2019Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	60000000.0	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3598933
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	52500000	USD
CY2021Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	7500000	USD
CY2021Q3	us-gaap	Goodwill Gross GoodwillGross	37897000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	37897000	USD
CY2020Q4	us-gaap	Goodwill Gross GoodwillGross	37897000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	37897000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36972000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10222000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	26750000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	28967000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9019000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	19948000	USD
CY2011	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	600000	USD
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	500000	USD
CY2020Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1200000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1300000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1800000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2000000.0	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2300000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2200000	USD

Files In Submission

Name	View Source	Status
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$DLAPQ
DELTA APPAREL, INC Stock $dlapq

2021 Q3 Form 10-Q Financial Statement

#000143774921018766 Filed on August 05, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLAPQ DELTA APPAREL, INC Stock $dlapq

2021 Q3 Form 10-Q Financial Statement

#000143774921018766 Filed on August 05, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DLAPQ
DELTA APPAREL, INC Stock $dlapq