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Note 15 - Leases (Tables) | 3 Months Ended
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Dec. 31, 2023
Notes Tables |
Lessee, Operating Lease Expense [Table Text Block] |
Operating lease expense within: |  | Three Months Ended December 31, |
(in thousands) |  | 2023 |  |  | 2022 |
Cost of sales |  | $ | 1,057 |  |  | $ | 1,368 |
Selling, general and administrative |  |  | 77 |  |  |  | 203 |
Total lease expense |  | $ | 1,134 |  |  | $ | 1,571 |
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] |
FY2024(Remaining) |  | $ | 2,967 |
FY2025 |  |  | 3,965 |
FY2026 |  |  | 3,261 |
FY2027 |  |  | 1,590 |
FY2028 |  |  | 402 |
Thereafter |  |  | 2,932 |
Total lease payments |  |  | 15,117 |
Less: Interest |  |  | (1,334 | )
Present value of lease liabilities |  | $ | 13,784 |

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- Definition Tabular disclosure of a lessee's operating lease expense. + References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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