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Note 5 - Debt (Details Textual) | 6 Months Ended
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Jun. 30, 2016 USD ($)
Line Of Credit Facility [Line Items] |
Percentage of Stock of Material First Tier Foreign Subsidiaries Securing Credit Agreement | 65.00%
UNITED STATES |
Line Of Credit Facility [Line Items] |
Percentage of Stock of Material Domestic Subsidiaries Securing Credit Agreement | 100.00%
Prior Credit Agreement [Member] |
Line Of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | $ 200,000,000
Amended Credit Agreement [Member] |
Line Of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | 150,000,000
Long-term Line of Credit | 117,000,000
Line of Credit Facility, Remaining Borrowing Capacity | $ 30,000,000
Fixed Charged Coverage Ratio Required | 1.00
Excess Availability Below Which the Fixed Charge Coverage Ratio is Triggered | 12.50%
Excess Availability Percentage of Lender Commitments Threshold Triggering Cash Dominion Control | 12.50%
Lender Commitments, Threshold Trigger, Excess Availability Amount | $ 18,750,000
Amended Credit Agreement [Member] | Restricted Cash [Member] |
Line Of Credit Facility [Line Items] |
Eligible Cash | 23,000,000
Amended Credit Agreement [Member] | Letter of Credit [Member] |
Line Of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | $ 150,000,000
Amended Credit Agreement [Member] | Period one [Member] |
Line Of Credit Facility [Line Items] |
Line of Credit Facility, Expiration Date | May 26, 2021
Amended Credit Agreement [Member] | Period two [Member] |
Line Of Credit Facility [Line Items] |
Number of days prior to the earliest scheduled maturity date | 90 days
Earliest maturity date | Sep. 03, 2019
ABL Credit Facility [Member] |
Line Of Credit Facility [Line Items] |
Excess Availability, Calculation, Percentage of Eligible Receivables Less a Dilution Reserve | 85.00%
Excess Availability, Calculation, Percentage of Net Orderly Liquidation Value | 85.00%
Excess Availability, Calculation, Percentage of Eligible Inventory | 75.00%
Excess Availability, Net Orderly Liquidation Equipment Amount | $ 20,000,000
Excess Availability, Calculation, Percentage of Eligible Equipment | 75.00%
ABL Credit Facility [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] |
Line Of Credit Facility [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 2.25%
ABL Credit Facility [Member] | Minimum [Member] | Base Rate [Member] |
Line Of Credit Facility [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 1.25%
ABL Credit Facility [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] |
Line Of Credit Facility [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 2.75%
ABL Credit Facility [Member] | Maximum [Member] | Base Rate [Member] |
Line Of Credit Facility [Line Items] |
Debt Instrument, Basis Spread on Variable Rate | 1.75%

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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