XML 52 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 6 - Loan Payable (Details Textual)
3 Months Ended
Jan. 20, 2017
USD ($)
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Oct. 01, 2018
Oct. 01, 2017
Jan. 19, 2017
USD ($)
Payments of Financing Costs $ 591,175 $ 591,175      
Line of Credit Facility Covenant Period   1 year 180 days        
Foreign Exchange Risk [Member]            
Line of Credit Facility, Maximum Borrowing Capacity   $ 3,500,000        
Derivative Asset, Fair Value, Gross Asset   $ 20,200,000        
Bank of Montreal and Royal Bank of Canada [Member]            
Line of Credit Facility, Maximum Borrowing Capacity $ 140,000,000          
Debt Instrument, Term 4 years          
Maximum Total Funded Debt to EBITDA Ratio 2.25 3        
Repayment Obligation, Percentage of Excess Cash Flow 50.00%          
Minimum Fixed Charge Coverage Ratio   1.2        
Maximum Annual Capital Expenditures Requirement   $ 32,800,000        
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        
Bank of Montreal and Royal Bank of Canada [Member] | Scenario, Forecast [Member]            
Maximum Total Funded Debt to EBITDA Ratio       2.25 2.5  
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] | Non-revolving Facility C [Member]            
Line of Credit Facility, Maximum Borrowing Capacity $ 35,500,000         $ 40,000,000
Bank of Montreal and Royal Bank of Canada [Member] | Non-revolving Facility D [Member]            
Line of Credit Facility, Maximum Borrowing Capacity 84,500,000          
Long-term Line of Credit 84,500,000          
Bank of Montreal and Royal Bank of Canada [Member] | Revolving Credit Facility A [Member]            
Line of Credit Facility, Maximum Borrowing Capacity 5,000,000          
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          
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