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Note 14 - Restructuring and Other Charges, Net of Gains (Tables) | 3 Months Ended
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Dec. 31, 2023
Notes Tables |
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] |
|  | Three months ended December 31, |  |  | Six months ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Orleans, Vermont flood |  | $ | 250 |  |  | $ | - |  |  | $ | 2,346 |  |  | $ | - |
Gain on sale-leaseback transaction |  |  | (655 | ) |  |  | (654 | ) |  |  | (1,310 | ) |  |  | (2,911 | )
Severance and other charges |  |  | 170 |  |  |  | 458 |  |  |  | 221 |  |  |  | 719 |
Total Restructuring and other charges, net of gains |  | $ | (235 | ) |  | $ | (196 | ) |  | $ | 1,257 |  |  | $ | (2,192 | )
|  | Balance |  |  | Fiscal 2024 Activity |  |  | Balance |  |
|  | June 30, 2023 |  |  | Expenses/(Gain) |  |  | Non-Cash |  |  | Payments |  |  | Receipts |  |  | December 31, 2023 |  |
Orleans, Vermont flood(1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Inventory write-downs and overhead manufacturing costs |  | $ | - |  |  | $ | 1,426 |  |  | $ | 1,426 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |
Repair and remediation costs |  |  | - |  |  |  | 2,415 |  |  |  | - |  |  |  | (2,330 | ) |  |  | - |  |  |  | 85 |  | (1)
Insurance recoveries and grant proceeds |  |  | - |  |  |  | (1,495 | ) |  |  | - |  |  |  | - |  |  |  | 1,405 |  |  |  | (90 | ) | (2)
Sub-total |  | $ | - |  |  | $ | 2,346 |  |  | $ | 1,426 |  |  | $ | (2,330 | ) |  | $ | 1,405 |  |  | $ | (5 | ) |
Gain on sale-leaseback transaction |  | $ | 2,838 |  |  | $ | (1,310 | ) |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 1,528 |  | (3)
Severance and other charges |  |  | 321 |  |  |  | 221 |  |  |  | - |  |  |  | (258 | ) |  |  | - |  |  |  | 284 |  |
Total Restructuring and other charges, net of gains |  | $ | 3,159 |  |  | $ | 1,257 |  |  | $ | 1,426 |  |  | $ | (2,588 | ) |  | $ | 1,405 |  |  | $ | 1,807 |  |

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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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