| Schedule of Restructuring Reserve by Type of Cost [Table Text Block] |
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|
Three months ended
September 30,
|
|
| |
|
2023
|
|
|
2022
|
|
|
Orleans, Vermont flood
|
|
$ |
2,096 |
|
|
$ |
- |
|
|
Gain on sale-leaseback transaction
|
|
|
(655 |
) |
|
|
(2,257 |
) |
|
Severance and other charges
|
|
|
51 |
|
|
|
261 |
|
|
Total Restructuring and other charges, net of gains
|
|
$ |
1,492 |
|
|
$ |
(1,996 |
) |
| |
|
Balance
|
|
|
Fiscal 2024 Activity
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|
|
Balance
|
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|
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|
June 30, 2023
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|
|
Expenses/(Gain)
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|
|
Non-Cash
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Payments
|
|
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Receipts
|
|
|
September 30, 2023
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|
Orleans, Vermont flood(1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inventory write-downs and overhead manufacturing costs
|
|
$ |
- |
|
|
$ |
1,350 |
|
|
$ |
1,350 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
|
Repair and remediation costs
|
|
|
- |
|
|
|
2,206 |
|
|
|
- |
|
|
|
(1,166 |
) |
|
|
- |
|
|
|
1,040 |
|
(1) |
|
Insurance recoveries and grant proceeds
|
|
|
- |
|
|
|
(1,460 |
) |
|
|
- |
|
|
|
- |
|
|
|
1,000 |
|
|
|
(460 |
) |
(2) |
|
Sub-total
|
|
$ |
- |
|
|
$ |
2,096 |
|
|
$ |
1,350 |
|
|
$ |
(1,166 |
) |
|
$ |
1,000 |
|
|
$ |
580 |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain on sale-leaseback transaction
|
|
$ |
2,838 |
|
|
$ |
(655 |
) |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
2,183 |
|
(3) |
|
Severance and other charges
|
|
|
321 |
|
|
|
51 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
372 |
|
|
|
Total Restructuring and other charges, net
|
|
$ |
3,159 |
|
|
$ |
1,492 |
|
|
$ |
1,350 |
|
|
$ |
(1,166 |
) |
|
$ |
1,000 |
|
|
$ |
3,135 |
|
|
|