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v3.22.2.2

Note 4 - Line of Credit and Term Loans (Details Textual) $ in Thousands |  | 1 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Feb. 28, 2022 USD ($) | Jun. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Jul. 31, 2019 USD ($)
Line of Credit Facility, Interest Rate at Period End |  |  | 4.90% |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  |  | 0.25% |
Line of Credit, Fixed Coverage Ratio |  |  | 1.25 |
Line of Credit, Leverage Ratio |  |  | 3.00% |
Proceeds from Issuance of Debt |  | $ 3,200 |  |
Obligations to Workers' Compensation Insurance Carrier [Member] |  |  |  |
Letters of Credit Outstanding, Amount |  |  | $ 10,700 |
Paycard Funding Account [Member] |  |  |  |
Letters of Credit Outstanding, Amount |  |  | 500 |
Northbound Term Loan [Member] |  |  |  |
Letters of Credit Outstanding, Amount |  |  | $ 177 |
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.25% |
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.75% |
Base Rate [Member] | Minimum [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 0.25% |
Base Rate [Member] | Maximum [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 0.75% |
Term Loan [Member] |  |  |  |
Debt Instrument, Face Amount |  | $ 3,200 |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  | 5.10% |
Debt Instrument, Term (Month) |  |  | 15 years |
Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 2.00% |  |
Term Loan in Connection with Northbound Acquisition [Member] |  |  |  |
Debt Instrument, Face Amount | $ 1,500 |  |  |
Debt Instrument, Term (Month) | 36 months |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.00% |  |  |
Truist [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 60,000 |  | $ 30,000
Letter of Credit [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 20,000 |  |

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