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Note 6 - Loan Payable (Details Textual) |  |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2016 USD ($) | Aug. 18, 2016 USD ($) | Sep. 30, 2016 USD ($) | Sep. 30, 2015 USD ($) | Sep. 30, 2016 USD ($) | Sep. 30, 2015 USD ($) | Apr. 01, 2017 | Dec. 31, 2015 USD ($)
Bank of Montreal and Royal Bank of Canada [Member] | Accordion Facility [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 15,000,000 |  |  |  |  |  |
Bank of Montreal and Royal Bank of Canada [Member] | Revolving Credit Facility A [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 5,000,000 |  |  |  |  |  |
Long-term Line of Credit | $ 0 |  | $ 0 |  | $ 0 |  |  | $ 0
Bank of Montreal and Royal Bank of Canada [Member] | Revolving Reducing Term Facility B [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 15,000,000 |  |  |  |  |  |
Long-term Line of Credit | 6,000,000 |  | 6,000,000 |  | 6,000,000 |  |  | 0
Bank of Montreal and Royal Bank of Canada [Member] | Non-revolving Facility C [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 40,000,000 |  |  |  |  |  |
Long-term Line of Credit | $ 5,000,000 |  | $ 5,000,000 |  | 5,000,000 |  |  | $ 0
Period of Written Notice to Increase Credit Facility | 60 days |  |  |  |  |  |  |
Line of Credit Facility, Increase in Maximum Borrowing Capacity |  | $ 15,000,000 |  |  |  |  |  |
Bank of Montreal and Royal Bank of Canada [Member] | Credit Facility B and C [Member] | Draws for Share Repurchases [Member] |  |  |  |  |  |  |  |
Debt Instrument, Term |  | 4 years |  |  |  |  |  |
Bank of Montreal and Royal Bank of Canada [Member] | Credit Facility B and C [Member] | Draws for Acquisitions [Member] |  |  |  |  |  |  |  |
Debt Instrument, Term |  | 5 years |  |  |  |  |  |
Bank of Montreal and Royal Bank of Canada [Member] | Credit Facility B and C [Member] | Draws for FFTH Capital Expenditures [Member] |  |  |  |  |  |  |  |
Debt Instrument, Term |  | 7 years |  |  |  |  |  |
Bank of Montreal and Royal Bank of Canada [Member] | Debt to EBITDA is Less Than 1 [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 2.00% |  |  |  |  |  |
Bank of Montreal and Royal Bank of Canada [Member] | Debt to EBITDA is Less Than 1 [Member] | Base Rate [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 0.75% |  |  |  |  |  |
Bank of Montreal and Royal Bank of Canada [Member] | Debt to EBITDA is Less Than 1 [Member] |  |  |  |  |  |  |  |
Maximum Threshold, Total Funded Debt to EBITDA Ratio |  | 1 |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  | 0.40% |  |  |  |  |  |
Bank of Montreal and Royal Bank of Canada [Member] | Debt to EBITDA is Greater Than or Equal to 1 and Less Than 2 [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 2.25% |  |  |  |  |  |
Bank of Montreal and Royal Bank of Canada [Member] | Debt to EBITDA is Greater Than or Equal to 1 and Less Than 2 [Member] | Base Rate [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.00% |  |  |  |  |  |
Bank of Montreal and Royal Bank of Canada [Member] | Debt to EBITDA is Greater Than or Equal to 1 and Less Than 2 [Member] |  |  |  |  |  |  |  |
Maximum Threshold, Total Funded Debt to EBITDA Ratio |  | 2 |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  | 0.45% |  |  |  |  |  |
Minimum Threshold, Total Funded Debt to EBITDA Ratio |  | 1 |  |  |  |  |  |
Bank of Montreal and Royal Bank of Canada [Member] | Debt to EBITDA is Greater Than or Equal to 2 [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 2.75% |  |  |  |  |  |
Bank of Montreal and Royal Bank of Canada [Member] | Debt to EBITDA is Greater Than or Equal to 2 [Member] | Base Rate [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.50% |  |  |  |  |  |
Bank of Montreal and Royal Bank of Canada [Member] | Debt to EBITDA is Greater Than or Equal to 2 [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  | 0.55% |  |  |  |  |  |
Minimum Threshold, Total Funded Debt to EBITDA Ratio |  | 2 |  |  |  |  |  |
Bank of Montreal and Royal Bank of Canada [Member] | Total Loans do Not Exceed 1.5 Times of Trailing 12 Months EBITDA [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Funded Share Repurchases Ceiling |  |  |  |  | $ 40,000,000 |  |  |
Bank of Montreal and Royal Bank of Canada [Member] | Scenario, Forecast [Member] |  |  |  |  |  |  |  |
Maximum Total Funded Debt to EBITDA Ratio |  |  |  |  |  |  | 2 |
Bank of Montreal and Royal Bank of Canada [Member] |  |  |  |  |  |  |  |
Debt Instrument, Term |  | 5 years |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 75,000,000 |  |  |  |  |  |
Maximum Total Funded Debt to EBITDA Ratio | 2.25 | 2 | 2.25 |  | 2.25 |  |  |
Repayment Obligation, Percentage of Excess Cash Flow |  | 50.00% |  |  |  |  |  |
Debt Issuance Costs, Gross |  | $ 500,000 |  |  |  |  |  |
Minimum Fixed Charge Coverage | 1.2 |  | 1.2 |  | 1.2 |  |  |
Maximum Annual Capital Expenditures Requirement |  |  |  |  | $ 22,000,000 |  |  |
Line of Credit Facility, Maximum Funded Share Repurchases Ceiling |  |  |  |  | $ 20,000,000 |  |  |
Maximum Ratio of Funded Share Repurchases to 12 Months Trailing EDITDA | 1.5 |  | 1.5 |  | 1.5 |  |  |
Foreign Exchange Risk [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 3,500,000 |  | $ 3,500,000 |  | $ 3,500,000 |  |  |
Derivative Asset, Fair Value, Gross Asset | $ 5,000,000 |  | 5,000,000 |  | 5,000,000 |  |  |
Amortization of Debt Issuance Costs |  |  | $ 8,298 | $ 0 | $ 8,298 | $ 0 |  |
Line of Credit Facility Covenant Period |  |  |  |  | 1 year 180 days |  |  |

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- Definition The option to increase the size of credit facility under the credit facility with consideration to certain options that the company must trigger. + References No definition available. + Details
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- Definition The amount that the loan facility may not exceed a specified funded share repurchases. + References No definition available. + Details
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- Definition The maximum annual capital expenditures required by the credit facility. + References No definition available. + Details
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- Definition The ratio for the maximum monetary amount funded share repurchases to 12 months trailing EBITDA. + References No definition available. + Details
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- Definition The maximum ration of debt to EBITDA, above which, certain covenants, stipulations, and conditions are applied to the credit facility. + References No definition available. + Details
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- Definition Ratio of total funded debt to EDITDA that triggers obligation to repay 50% of excess cash flow as defined under the credit agreement. + References No definition available. + Details
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- Definition The minimum ration of debt to EBITDA, under which, certain covenants, stipulations, and conditions are applied to the credit facility. + References No definition available. + 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 Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 + Details
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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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- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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