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Note 14 - Subsequent Events (Details Textual) - Revolving Credit Facility [Member] - Fifth Third Credit Agreement [Member] - Subsequent Event [Member] $ in Millions | Oct. 31, 2024 USD ($)
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Debt Instrument, Term (Year) | 1 year
Line of Credit Facility, Maximum Borrowing Capacity | $ 6
Line of Credit Facility, Maximum Borrowing Capacity, Accordion Feature | 4
Line of Credit Facility, Maximum Borrowing Capacity, Including Accordion Feature, Total | $ 10
Debt Instrument, Interest Rate, Stated Percentage | 2.50%
Debt Instrument, Covenant, Total Funded Debt Ratio | 2
Debt Instrument, Covenant, Fixed Charge Ratio | 1.2

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- Definition Information pertaining to the debt covenant. + References No definition available. + Details
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- Definition Information pertaining to the debt covenant. + References No definition available. + Details
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- Definition Expansion on the maximum amount allowed on a line of credit. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References No definition available. + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Details
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- Details
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- Details
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