XML 72 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Note 8 - Credit Agreement (Details Textual)
$ in Millions
12 Months Ended
Oct. 22, 2021
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Interest Expense, Debt and Finance Leases, Net of Amounts Capitalized   $ 3.6 $ 1.2 $ 0.9
Interest Costs Capitalized     0.1 $ 0.1
Letters of Credit Outstanding, Amount   1.1    
Wells Fargo Bank, N.A. [Member]        
Line of Credit Facility, Maximum Borrowing Capacity $ 125.0      
Maximum Senior Leverage Ratio Requirement 2.50      
Debt Instrument, Covenant, Minimum Consolidated Earnings Before Interest, Taxes, Depreciation, and Amortization $ 31.5      
Letters of Credit Outstanding, Amount   1.1 1.6  
Line of Credit Facility, Remaining Borrowing Capacity   40.0    
Wells Fargo Bank, N.A. [Member] | Revolving Credit Facility [Member]        
Long-Term Line of Credit, Total   $ 83.7 $ 86.8  
Debt, Weighted Average Interest Rate   6.07% 1.85%  
Wells Fargo Bank, N.A. [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]        
Debt Instrument, Basis Spread on Variable Rate   1.75%    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.30%    
Wells Fargo Bank, N.A. [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]        
Debt Instrument, Basis Spread on Variable Rate   2.35%    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.40%