XML 41 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 4 - Facility Relocation (Details Textual) - USD ($)
1 Months Ended 6 Months Ended 12 Months Ended
Jul. 31, 2017
Sep. 30, 2017
Sep. 30, 2016
Mar. 31, 2017
Proceeds from Sale of Property, Plant, and Equipment   $ 1,133,000  
Gain (Loss) on Disposition of Property Plant Equipment   116,000  
Relocation of Omaha and Traverse City Biological Indicator Manufacturing Facilities [Member]        
Restructuring and Related Cost, Expected Cost       $ 2,100,000
Restructuring Charges   622,000    
Relocation of Omaha and Traverse City Biological Indicator Manufacturing Facilities [Member] | Building [Member]        
Proceeds from Sale of Property, Plant, and Equipment $ 1,116,000      
Gain (Loss) on Disposition of Property Plant Equipment $ 116,000      
Relocation of Omaha and Traverse City Biological Indicator Manufacturing Facilities [Member] | Facility Relocation, Retention Bonuses for Existing Personnel [Member] | Sterilzation and Disinfection Control [Member]        
Restructuring Charges   259,000    
Relocation of Omaha and Traverse City Biological Indicator Manufacturing Facilities [Member] | Facility Relocation, Duplicative Employment Costs [Member] | Sterilzation and Disinfection Control [Member]        
Restructuring Charges   97,000    
Relocation of Omaha and Traverse City Biological Indicator Manufacturing Facilities [Member] | Facility Relocation, Moving Costs [Member] | Sterilzation and Disinfection Control [Member]        
Restructuring Charges   266,000    
Relocation of Omaha and Traverse City Biological Indicator Manufacturing Facilities [Member] | Cost of Sales [Member]        
Restructuring Charges   353,000   $ 725,000
Relocation of Omaha and Traverse City Biological Indicator Manufacturing Facilities [Member] | General and Administrative Expense [Member]        
Restructuring Charges   $ 269,000