XML 68 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Note 9 - Debt (Details Textual) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Sep. 30, 2020
Renco Electronics [Member]    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt   $ 712
SBA CARES Act Paycheck Protection Program [Member] | Renco Electronics [Member]    
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt   700
Amended and Restated Credit Agreement [Member]    
Debt Instrument, Term (Year) 5 years  
Line of Credit Facility, Maximum Borrowing Capacity $ 500,000  
Line Of Credit, Accordion Feature 250,000  
Swing Line Loan [Member]    
Line of Credit Facility, Maximum Borrowing Capacity 10,000  
Letter of Credit [Member]    
Line of Credit Facility, Maximum Borrowing Capacity $ 35,000  
Standby Letters of Credit [Member]    
Long-term Line of Credit, Total   6,000
Line of Credit Facility, Remaining Borrowing Capacity   $ 206,400