XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 6 - Leases and Other Commitments and Contingencies - Leases and Commitments (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Jul. 01, 2018
Jun. 30, 2018
Right-of-use assets $ 3,626    
Operating lease obligations 3,634    
Remaining cash commitment 4,161    
Machinery and Equipment Leases [Member]      
Right-of-use assets 34    
Operating lease obligations 34    
Remaining cash commitment 36    
Office Equipment Leases [Member]      
Right-of-use assets 31    
Operating lease obligations 31    
Remaining cash commitment 33    
Vitamin Realty LLC [Member]      
Right-of-use assets 3,561 $ 3,668
Operating lease obligations 3,569 $ 3,677
Remaining cash commitment $ 4,092