XML 53 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Note 3 - Acquisition of Canada's Best Holdings - Schedule of Assets Acquired and Liability Assumed (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Mar. 11, 2025
Goodwill $ 64,068 $ 64,548  
CBH [Member]      
Cash and cash equivalents     $ 4,592
Accounts receivable     3,852
Inventory     4,183
Property, plant and equipment     2,062
Operating lease right-of-use assets     4,825
Other assets     1,994
Intangible assets     9,602
Accounts payable     (27)
Accrued expenses     (1,111)
Operating lease liabilities     (2,954)
Other long-term liabilities     (1,515)
Deferred tax liability     (3,127)
Identifiable assets     22,376
Goodwill     6,457
Net purchase consideration     28,833
CBH [Member] | Previously Reported [Member]      
Cash and cash equivalents     4,592
Accounts receivable     3,907
Inventory     4,287
Property, plant and equipment     640
Operating lease right-of-use assets     5,211
Other assets     204
Intangible assets     9,955
Accounts payable     (29)
Accrued expenses     (472)
Operating lease liabilities     (2,954)
Other long-term liabilities     0
Deferred tax liability     (3,700)
Identifiable assets     21,641
Goodwill     5,748
Net purchase consideration     27,389
CBH [Member] | Revision of Prior Period, Adjustment [Member]      
Cash and cash equivalents     0
Accounts receivable     (55)
Inventory     (104)
Property, plant and equipment     1,422
Operating lease right-of-use assets     (386)
Other assets     1,790
Intangible assets     (353)
Accounts payable     2
Accrued expenses     (639)
Operating lease liabilities     0
Other long-term liabilities     (1,515)
Deferred tax liability     573
Identifiable assets     735
Goodwill     709
Net purchase consideration     $ 1,444