Note 15 - Commitments and Contingencies - Minimum Payments Under Contracts (Details) $ in Thousands |
Sep. 30, 2023
USD ($)
|
|---|---|
| Outstanding minimum payments | $ 24,222 |
| Yarn [Member] | |
| Outstanding minimum payments | 10,021 |
| Finished Fabric [Member] | |
| Outstanding minimum payments | 1,783 |
| Finished Products [Member] | |
| Outstanding minimum payments | $ 12,418 |
| X | ||||||||||
- Definition Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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