Quarterly report pursuant to Section 13 or 15(d)

Note F - Debt - Long-term Debt (Details)

v3.24.0.1
Note F - Debt - Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 30, 2023
Sep. 30, 2023
Long-term debt   $ 7,260 $ 126,465
Line of Credit [Member] | Revolving Credit Facility [Member] | Banco Ficohsa [Member]      
Long-term debt $ 3,978    
Term Loan Established December 2020 [Member]      
Long-term debt 4,058    
Term Loan Established December 2020 [Member] | Banco Ficohsa [Member]      
Long-term debt   $ 7,300  
Term Loan Established May 2022 [Member]      
Long-term debt 2,946    
Term Loan Established September 2022 [Member]      
Long-term debt $ 2,379