XML 66 R57.htm IDEA: XBRL DOCUMENT v3.23.1
SEGMENTS OF BUSINESS - Schedule of Operations by Business Unit (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2023
Apr. 01, 2022
Mar. 31, 2023
Apr. 01, 2022
Sep. 30, 2022
Segment Reporting Information [Line Items]          
Net sales $ 202,115,000 $ 189,623,000 $ 380,452,000 $ 343,147,000  
Operating profit (loss) 11,390,000 15,429,000 16,862,000 29,189,000  
Total assets (end of period) 700,882,000 668,789,000 700,882,000 668,789,000 $ 679,931,000
Proceeds from sale of productive assets     14,990,000 2,000  
Gain on sale of assets     6,568,000 1,000  
Unaffiliated customers | Fishing          
Segment Reporting Information [Line Items]          
Net sales 155,009,000 129,134,000 292,830,000 237,315,000  
Operating profit (loss) 17,121,000 11,321,000 32,693,000 27,613,000  
Total assets (end of period) 407,540,000 375,637,000 407,540,000 375,637,000 382,850,000
Unaffiliated customers | Camping          
Segment Reporting Information [Line Items]          
Net sales 13,712,000 19,155,000 25,319,000 33,273,000  
Operating profit (loss) 2,071,000 5,119,000 2,824,000 7,869,000  
Total assets (end of period) 53,475,000 58,574,000 53,475,000 58,574,000 59,247,000
Unaffiliated customers | Watercraft Recreation          
Segment Reporting Information [Line Items]          
Net sales 12,824,000 23,008,000 22,457,000 37,606,000  
Operating profit (loss) 569,000 3,164,000 154,000 4,695,000  
Total assets (end of period) 40,018,000 44,613,000 40,018,000 44,613,000 33,496,000
Unaffiliated customers | Diving          
Segment Reporting Information [Line Items]          
Net sales 20,307,000 18,192,000 39,349,000 34,682,000  
Operating profit (loss) 1,444,000 1,209,000 1,457,000 1,662,000  
Total assets (end of period) 81,120,000 72,070,000 81,120,000 72,070,000 76,475,000
Interunit transfers          
Segment Reporting Information [Line Items]          
Net sales (412,000) (204,000) (680,000) (398,000)  
Interunit transfers | Fishing          
Segment Reporting Information [Line Items]          
Net sales 332,000 189,000 552,000 364,000  
Interunit transfers | Camping          
Segment Reporting Information [Line Items]          
Net sales 13,000 12,000 19,000 28,000  
Interunit transfers | Watercraft Recreation          
Segment Reporting Information [Line Items]          
Net sales 66,000 1,000 91,000 3,000  
Interunit transfers | Diving          
Segment Reporting Information [Line Items]          
Net sales 1,000 2,000 18,000 3,000  
Other / Corporate          
Segment Reporting Information [Line Items]          
Net sales 263,000 134,000 497,000 271,000  
Operating profit (loss) (9,815,000) (5,384,000) (20,266,000) (12,650,000)  
Total assets (end of period) 118,729,000 117,895,000 118,729,000 117,895,000 $ 127,863,000
Military and Commercial Tent Product Line | Camping          
Segment Reporting Information [Line Items]          
Proceeds from sale of productive assets 14,990,000        
Net assets (liabilities) of productive assets sold 8,350,000   8,350,000    
Gain on sale of assets 6,640,000        
Three Customers | Customer Concentration Risk | Revenue Benchmark          
Segment Reporting Information [Line Items]          
Net sales $ 76,679,000   $ 140,089,000    
Customer One | Customer Concentration Risk | Revenue Benchmark          
Segment Reporting Information [Line Items]          
Net sales   $ 21,616,000   $ 48,921,000