XML 52 R37.htm IDEA: XBRL DOCUMENT
v3.25.1

Note 7 - Leases (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2025
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Fiscal Year: |
|  | 2025 |  |  | 2024 |  |  | 2023 |
Lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 4,048 |  |  | $ | 6,134 |  |  | $ | 6,715 |
Interest on lease obligations |  |  | 547 |  |  |  | 767 |  |  |  | 959 |
Finance lease cost |  |  | 4,595 |  |  |  | 6,901 |  |  |  | 7,674 |
Operating lease cost |  |  | 5,603 |  |  |  | 8,222 |  |  |  | 13,506 |
Short-term lease cost |  |  | 7,548 |  |  |  | 5,335 |  |  |  | 5,589 |
Total lease cost |  | $ | 17,746 |  |  | $ | 20,458 |  |  | $ | 26,769 |
Cash paid for amounts included in the measurement of lease obligations: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  | $ | 547 |  |  | $ | 767 |  |  | $ | 959 |
Operating cash flows from operating leases |  |  | 5,904 |  |  |  | 8,849 |  |  |  | 13,736 |
Financing cash flows from finance leases |  |  | 4,815 |  |  |  | 7,956 |  |  |  | 8,814 |
|  | $ | 11,266 |  |  | $ | 17,572 |  |  | $ | 23,509 |
Right-of-use assets obtained in exchange for new finance lease obligations |  | $ | - |  |  | $ | 337 |  |  | $ | 5,825 |
Right-of-use assets obtained in exchange for new operating lease obligations |  | $ | 2,980 |  |  | $ | 5,409 |  |  | $ | 4,362 |
Right-of-use assets derecognized upon early termination of finance leases |  | $ | 20 |  |  | $ | 598 |  |  | $ | 78 |
Right-of-use assets derecognized upon early termination of operating leases |  | $ | 7,572 |  |  | $ | 1,688 |  |  | $ | 3,510 |
Weighted-average lease term (years): |  |  |  |  |  |  |  |  |  |  |  |
Finance leases |  |  | 3.8 |  |  |  | 4.4 |  |  |  | 4.7 |
Operating leases |  |  | 4.2 |  |  |  | 4.3 |  |  |  | 4.6 |
Weighted-average discount rate (percentage): |  |  |  |  |  |  |  |  |  |  |  |
Finance leases |  |  | 4.1 | % |  |  | 4.0 | % |  |  | 3.8 | %
Operating leases |  |  | 5.0 | % |  |  | 4.7 | % |  |  | 4.4 | %
Lessee, Lease Liability, Maturity [Table Text Block] |
Years ending March 31: |  | Operating |  |  | Finance |
2026 |  | $ | 3,586 |  |  | $ | 4,269 |
2027 |  |  | 2,390 |  |  |  | 3,218 |
2028 |  |  | 1,945 |  |  |  | 2,811 |
2029 |  |  | 1,276 |  |  |  | 1,659 |
2030 |  |  | 934 |  |  |  | 923 |
Thereafter |  |  | 1,014 |  |  |  | 383 |
Total minimum payment required |  |  | 11,145 |  |  |  | 13,263 |
Less interest |  |  | 1,035 |  |  |  | 1,015 |
Present value of minimum lease payments |  |  | 10,110 |  |  |  | 12,248 |
Amount due within one year |  |  | 3,186 |  |  |  | 3,871 |
Long-term lease obligations |  | $ | 6,924 |  |  | $ | 8,377 |

X
- Definition Tabular disclosure of undiscounted cash flows of operating and finance lease liability. + References No definition available. + Details
Name: | senea_LesseeLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | senea_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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