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Note 3 - Acquisition of Canada's Best Holdings (Tables) | 3 Months Ended
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Sep. 30, 2025
Notes Tables |
Business Combination, Pro Forma Information [Table Text Block] |
(in thousands; unaudited) |  | Three Months Ended September 30, |
|  | 2024 |
Sales |  | $ | 145,397 |
Gross Profit |  | $ | 36,206 |
Operating Income |  | $ | 10,794 |
CBH [Member] |
Notes Tables |
Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block] |
(In thousands) |  | March 11, 2025 as initially reported |  |  | Measurement period adjustments |  |  | March 11, 2025 as adjusted |
Cash and cash equivalents |  | $ | 4,592 |  |  | $ | - |  |  | $ | 4,592 |
Accounts receivable |  |  | 3,907 |  |  |  | (55 | ) |  |  | 3,852 |
Inventory |  |  | 4,287 |  |  |  | (104 | ) |  |  | 4,183 |
Property, plant and equipment |  |  | 640 |  |  |  | 1,422 |  |  |  | 2,062 |
Operating lease right-of-use assets |  |  | 5,211 |  |  |  | (386 | ) |  |  | 4,825 |
Other assets |  |  | 204 |  |  |  | 1,790 |  |  |  | 1,994 |
Intangible assets |  |  | 9,955 |  |  |  | (353 | ) |  |  | 9,602 |
Accounts payable |  |  | (29 | ) |  |  | 2 |  |  |  | (27 | )
Accrued expenses |  |  | (472 | ) |  |  | (639 | ) |  |  | (1,111 | )
Operating lease liabilities |  |  | (2,954 | ) |  |  | - |  |  |  | (2,954 | )
Other long-term liabilities |  |  | - |  |  |  | (1,515 | ) |  |  | (1,515 | )
Deferred tax liability |  |  | (3,700 | ) |  |  | 573 |  |  |  | (3,127 | )
Identifiable Assets |  |  | 21,641 |  |  |  | 735 |  |  |  | 22,376 |
Goodwill |  |  | 5,748 |  |  |  | 709 |  |  |  | 6,457 |
Net Purchase Consideration |  | $ | 27,389 |  |  | $ | 1,444 |  |  | $ | 28,833 |
Business Combination, Intangible Asset, Acquired, Finite-Lived and Indefinite-Lived [Table Text Block] |
(in thousands) |  | Estimated Fair Value |  |  | Estimated Useful Life (Years) |
Tradename |  | $ | 991 |  |  | 10 |
Non-compete agreements |  |  | 180 |  |  | 3 | - | 5 |
Customer relationships |  |  | 8,431 |  |  | 20 |
|  | $ | 9,602 |  |  |  |

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