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Note D - Debt (Details Textual) $ in Millions |  |  | 10 Months Ended |
--- | --- | --- | --- | ---
Apr. 29, 2022 USD ($) | Mar. 11, 2022 USD ($) | Mar. 11, 2022 USD ($) | Sep. 30, 2024 USD ($)
Line of Credit Facility, Maximum Borrowing Capacity, Maximum Conditional Increase | $ 25.0 |  |  |
ABL Facility [Member] | JPMorgan Chase Bank N.A. [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 150.0 |  |  | $ 104.7
Debt Instrument, Covenant, Borrowing Limit as Percent of Accounts Receivable | 90.00% | 85.00% | 85.00% |
Debt Instrument, Covenant, Availability Remaining Before Testing, Percentage | 15.00% |  |  |
Debt Instrument, Covenant, Availability Remaining Before Testing, Value | $ 22.5 |  |  |
Debt Instrument, Covenant, Fixed Charge Coverage Ratio |  |  | 1.1 |
Line of Credit Facility, Maximum Borrowing Capacity, Conditional Increase, Minimum Increments |  | $ 5.0 | $ 5.0 |
Long-Term Line of Credit |  |  |  | $ 35.9
Line of Credit Facility, Interest Rate at Period End |  |  |  | 7.00%
Debt Issuance Costs, Gross |  |  |  | $ 0.4
ABL Facility [Member] | JPMorgan Chase Bank N.A. [Member] | Prime Rate [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |  |  |
ABL Facility [Member] | JPMorgan Chase Bank N.A. [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.80% |  |

X
- Definition The percentage of the maximum borrowing capacity that would trigger testing of the debt covenant. + References No definition available. + Details
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- Definition The amount of the agreement remaining before debt covenants are tested. + References No definition available. + Details
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- Definition Requirement for borrowing limit presented as a percent of accounts receivable under the debt agreement. + References No definition available. + Details
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- Definition Requirement for fixed charge coverage ratio under the debt agreement. + References No definition available. + Details
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- Definition The minimum amount per increment of increases to the maximum borrowing capacity of the line of credit facility upon the satisfaction of certain conditions. + References No definition available. + Details
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- Definition The maximum amount of increase to the maximum borrowing capacity of the line of credit facility upon the satisfaction of certain conditions. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + 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/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 + 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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + 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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