Note 13 - Restructuring and Other Charges, Net of Gains (Details Textual) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | ||
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Aug. 01, 2022 |
Jul. 31, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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Sale and Leaseback Transaction, Gain (Loss), Net | $ 1,800 | $ 655 | $ 2,257 | |
Sale Lease Back Transaction Deferred Liabilities | $ 5,200 | 2,200 | ||
Flood [Member] | ||||
Unusual or Infrequent Item, or Both, Net of Insurance Proceeds | $ 2,100 | 2,096 | $ 0 | |
Unusual or Infrequent Item, or Both, Insurance Proceeds | 500 | |||
Insurance Settlements Receivable, Current | 460 | |||
Flood [Member] | Business Emergency Gap Assistance Program From Vermont Department of Economic Development [Member] | ||||
Government Assistance, Amount | $ 500 |
X | ||||||||||
- Definition Represents sale lease back transaction deferred liabilities. No definition available.
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X | ||||||||||
- Definition Amount of government assistance recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount of insurance proceeds for an event or transaction that is unusual in nature or infrequent in occurrence, or both. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount, after deduction of insurance proceeds, of loss recognized in the income statement for an event or transaction that is unusual in nature or infrequent in occurrence, or both. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Details
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- Details
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