XML 40 R26.htm IDEA: XBRL DOCUMENT
v3.22.1

Note 16 - Plant Restructuring | 12 Months Ended
--- | ---
Mar. 31, 2022
Notes to Financial Statements |
Restructuring and Related Activities Disclosure [Text Block] | 16. Plant Restructuring The following table summarizes the restructuring charges recorded and the accruals established during fiscal years 2022 and 2021 (in thousands):
|  | Severance |  |  | Other |  |  |  |  |
|  | Payable |  |  | Costs |  |  | Total |
Balance March 31, 2020 |  | $ | 202 |  |  | $ | - |  |  |  | 202 |
Charge to expense |  |  | 227 |  |  |  | (45 | ) |  |  | 182 |
Cash payments/write offs |  |  | (429 | ) |  |  | 45 |  |  |  | (384 | )
Balance March 31, 2021 |  |  | - |  |  |  | - |  |  |  | - |
Charge to expense |  |  | - |  |  |  | 70 |  |  |  | 70 |
Cash payments/write offs |  |  | - |  |  |  | (70 | ) |  |  | (70 | )
Balance March 31, 2022 |  | $ | - |  |  | $ | - |  |  | $ | - |
During fiscal years 2022 and 2021, the Company incurred restructuring charges primarily related to plants that were closed in previous periods, including severance, health care costs, and lease impairments, amongst other minor charges.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(e)) -URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI https://asc.fasb.org/topic&trid=2175745 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration