Note 6 - Leases (Details Textual) - USD ($) $ in Thousands |
3 Months Ended | ||
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Aug. 01, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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Short-Term Lease Commitment, Amount | $ 0 | ||
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | 0 | $ 0 | |
Sale Leaseback Transaction, Gross Proceeds, Investing Activities | $ 8,100 | ||
Sale and Leaseback Transaction, Gain (Loss), Net | 1,800 | 655 | $ 2,257 |
Sale Lease Back Transaction Deferred Liabilities | $ 5,200 | $ 2,200 | |
Minimum [Member] | |||
Lessee, Finance Lease, Term of Contract (Year) | 3 years | ||
Maximum [Member] | |||
Lessee, Finance Lease, Term of Contract (Year) | 5 years |
X | ||||||||||
- Definition Represents sale lease back transaction deferred liabilities. No definition available.
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X | ||||||||||
- Definition Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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X | ||||||||||
- Definition Amount of short-term lease commitment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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