XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 4 - Line of Credit and Term Loans (Details Textual)
3 Months Ended
Feb. 28, 2023
USD ($)
Feb. 28, 2022
USD ($)
Jun. 29, 2021
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2024
USD ($)
Jun. 28, 2021
USD ($)
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     0.25%      
Term Loan [Member]            
Debt Instrument, Face Amount     $ 3,153,500      
Term Loan in Connection with Northbound Acquisition [Member]            
Debt Instrument, Face Amount   $ 1,500,000        
Debt Instrument, Interest Rate, Stated Percentage   4.00%        
Debt Instrument, Term (Month)   36 months        
Obligations to Workers' Compensation Insurance Carrier [Member]            
Letters of Credit Outstanding, Amount         $ 9,200,000  
Paycard Funding Account [Member]            
Letters of Credit Outstanding, Amount         $ 500,000  
LIBOR - London Interbank Offered Rate [Member] | Term Loan [Member]            
Debt Instrument, Basis Spread on Variable Rate     2.00%      
LIBOR - London Interbank Offered Rate [Member] | Minimum [Member]            
Debt Instrument, Basis Spread on Variable Rate     1.25%      
LIBOR - London Interbank Offered Rate [Member] | Maximum [Member]            
Debt Instrument, Basis Spread on Variable Rate     1.75%      
Base Rate [Member] | Term Loan [Member]            
Debt Instrument, Basis Spread on Variable Rate     1.00%      
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%      
Bank of America [Member] | Revolving Credit Facility [Member]            
Line of Credit Facility, Maximum Borrowing Capacity $ 50,000,000          
Line of Credit Facility, Maximum Borrowing Capacity, One-time Right, Maximum Amount $ 60,000,000          
Line of Credit, Asset Coverage Ratio 1          
Line of Credit, Total Funded Debt to Adjusted EBITDA Ratio 3          
Line of Credit, Fixed Coverage Ratio 1.25          
Line of Credit Facility, Interest Rate at Period End         6.60%  
Gain (Loss) on Extinguishment of Debt       $ (310,000)    
Bank of America [Member] | Revolving Credit Facility [Member] | BSBY Daily Floating Rate [Member] | Minimum [Member]            
Debt Instrument, Basis Spread on Variable Rate 1.00%          
Bank of America [Member] | Revolving Credit Facility [Member] | BSBY Daily Floating Rate [Member] | Maximum [Member]            
Debt Instrument, Basis Spread on Variable Rate 1.75%          
Bank of America [Member] | Standby Letters of Credit [Member]            
Line of Credit Facility, Maximum Borrowing Capacity $ 20,000,000          
Truist [Member]            
Line of Credit Facility, Maximum Borrowing Capacity     $ 60,000,000     $ 30,000,000
Letter of Credit [Member]            
Line of Credit Facility, Maximum Borrowing Capacity     $ 20,000,000