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v3.23.1

Note 6 - Loan Payable - Schedule of Standby Fees Based on Total Funded Debt to EBITDA Ratio (Details) | 3 Months Ended
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Mar. 31, 2023
Debt to EBITDA is Less Than 1.75 [Member] |
Standby fees | 0.30%
Debt to EBITDA is Greater Than or Equal to 1.75 and Less Than 2.25 [Member] |
Standby fees | 0.35%
Debt to EBITDA is Greater Than or Equal to 2.25 and Less Than 2.75 [Member] |
Standby fees | 0.45%
Debt to EBITDA is Greater Than or Equal to 2.75 and Less Than 3.25 [Member] |
Standby fees | 0.50%
Debt to EBITDA is Greater Than or Equal to 3.25 and Less Than 3.75 [Member] |
Standby fees | 0.55%
Debt to EBITDA Greater than Or Equal To 3.75 and Less than 4.00 [Member] |
Standby fees | 0.60%
Debt to EBITDA is Greater Than or Equal to 4.00 [Member] |
Standby fees | 0.70%
Bank of Montreal and Royal Bank of Canada [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Debt to EBITDA is Less Than 1.75 [Member] |
Basis Spread on Variable Rate | 1.50%
Bank of Montreal and Royal Bank of Canada [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Debt to EBITDA is Greater Than or Equal to 1.75 and Less Than 2.25 [Member] |
Basis Spread on Variable Rate | 1.75%
Bank of Montreal and Royal Bank of Canada [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Debt to EBITDA is Greater Than or Equal to 2.25 and Less Than 2.75 [Member] |
Basis Spread on Variable Rate | 2.25%
Bank of Montreal and Royal Bank of Canada [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Debt to EBITDA is Greater Than or Equal to 2.75 and Less Than 3.25 [Member] |
Basis Spread on Variable Rate | 2.50%
Bank of Montreal and Royal Bank of Canada [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Debt to EBITDA is Greater Than or Equal to 3.25 and Less Than 3.75 [Member] |
Basis Spread on Variable Rate | 2.75%
Bank of Montreal and Royal Bank of Canada [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Debt to EBITDA Greater than Or Equal To 3.75 and Less than 4.00 [Member] |
Basis Spread on Variable Rate | 3.00%
Bank of Montreal and Royal Bank of Canada [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Debt to EBITDA is Greater Than or Equal to 4.00 [Member] |
Basis Spread on Variable Rate | 3.50%
Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] | Debt to EBITDA is Less Than 1.75 [Member] |
Basis Spread on Variable Rate | 0.25%
Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] | Debt to EBITDA is Greater Than or Equal to 1.75 and Less Than 2.25 [Member] |
Basis Spread on Variable Rate | 0.50%
Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] | Debt to EBITDA is Greater Than or Equal to 2.25 and Less Than 2.75 [Member] |
Basis Spread on Variable Rate | 1.00%
Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] | Debt to EBITDA is Greater Than or Equal to 2.75 and Less Than 3.25 [Member] |
Basis Spread on Variable Rate | 1.25%
Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] | Debt to EBITDA is Greater Than or Equal to 3.25 and Less Than 3.75 [Member] |
Basis Spread on Variable Rate | 1.50%
Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] | Debt to EBITDA Greater than Or Equal To 3.75 and Less than 4.00 [Member] |
Basis Spread on Variable Rate | 1.75%
Bank of Montreal and Royal Bank of Canada [Member] | Base Rate [Member] | Debt to EBITDA is Greater Than or Equal to 4.00 [Member] |
Basis Spread on Variable Rate | 2.25%

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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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