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v3.22.2.2

Note 15 - Indebtedness (Details Textual) - USD ($) |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Dec. 22, 2021 | Feb. 01, 2018 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Jun. 30, 2022
Long-Term Debt, Total |  |  | $ 71,000,000 |  | $ 71,000,000 |  |
Interest Rate Swap [Member] |  |  |  |  |  |  |
Derivative, Notional Amount |  | $ 20,000,000 | 6,400,000 |  | 6,400,000 |  |
Derivative, Term of Contract (Year) |  | 5 years |  |  |  |  |
Derivative, Fixed Interest Rate |  | 2.70% |  |  |  |  |
Interest Rate Swap [Member] | Other Nonoperating Income (Expense) [Member] |  |  |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net, Total |  |  | 20,000 | $ 2,000 | 202,000 | $ 4,000 |
Interest Rate Swap [Member] | Other Assets [Member] |  |  |  |  |  |  |
Derivative, Fair Value, Net, Total |  |  | 26,000 |  | 26,000 |  |
Interest Rate Swap [Member] | Other Current Liabilities [Member] |  |  |  |  |  |  |
Derivative, Fair Value, Net, Total |  |  |  |  |  |  | $ (176,000)
Subsidiary Guarantors [Member] | Second Amended and Restated Credit Agreement [Member] |  |  |  |  |  |  |
Debt Instrument, Face Amount | $ 130,000,000 |  |  |  |  |  |
Long-Term Debt, Total |  |  | 71,000,000 |  | 71,000,000 |  |
Letters of Credit Outstanding, Amount |  |  | $ 700,000 |  | $ 700,000 |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 4.60% |  | 4.60% |  |
Subsidiary Guarantors [Member] | Second Amended and Restated Credit Agreement [Member] | Bloomberg Short-term Bank Yield Index Rate [Member] | Minimum [Member] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.25% |  |  |  |  |  |
Subsidiary Guarantors [Member] | Second Amended and Restated Credit Agreement [Member] | Bloomberg Short-term Bank Yield Index Rate [Member] | Maximum [Member] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.00% |  |  |  |  |  |
Subsidiary Guarantors [Member] | Second Amended and Restated Credit Agreement [Member] | Prime Rate [Member] | Maximum [Member] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.25% |  |  |  |  |  |
Subsidiary Guarantors [Member] | Second Amended and Restated Credit Agreement [Member] | Secured Revolving Credit Facility [Member] |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 90,000,000 |  |  |  |  |  |
Subsidiary Guarantors [Member] | Second Amended and Restated Credit Agreement [Member] | Secured Term Loan [Member] |  |  |  |  |  |  |
Debt Instrument, Face Amount | 40,000,000 |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal | $ 1,000,000 |  |  |  |  |  |

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