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Note 14 - Restructuring and Other Charges, Net of Gains (Tables)

3 Months Ended

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

X

- 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

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Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration