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Note 6 - Debt (Details Textual) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 | Apr. 30, 2014
Line of Credit Facility, Maximum Borrowing Capacity | $ 20,000 |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | 9,549 |  |  |
Cash | $ 10,629 | $ 14,393 | $ 17,711 |
Line of Credit, Maximum Borrowing Capacity, Percentage of Eligible Accounts Receivable | 85.00% |  |  |
Line of Credit, Maximum Borrowing Capacity, Percentage of Book Value of Eligible Inventory | 65.00% |  |  |
Line of Credit, Maximum Borrowing Capacity, Percentage of Appraised Net Orderly Liquidation Value of Eligible Inventory | 85.00% |  |  |
Line of Credit Minimum Additional Borrowing Capacity in Addition to Accounts Receivable | $ 7,500 |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.375% |  |  |
Minimum Fixed Charge Coverage Ratio | 1.15 |  |  |
Long-term Line of Credit | $ 0 |  |  |
Line of Credit Facility, Interest Rate at Period End | 4.50% |  |  |
Letters of Credit Outstanding, Amount | $ 0 |  |  |
Minimum [Member] |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  | $ 6,000
Cash |  |  |  | $ 8,000
Letter of Credit [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,000 |  |  |

X
- Definition Represents the amount of availability of the line of credit, expressed as a percentage of appraised net orderly liquidation value of eligible inventory. + References No definition available. + Details
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X
- Definition Represents the amount of availability of the line of credit, expressed as a percentage of eligible inventory. + References No definition available. + Details
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X
- Definition Represents the amount of availability of the line of credit, expressed as a percentage of eligible accounts receivable. + References No definition available. + Details
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- Definition Represents the amount of potential additional borrowing capacity. + References No definition available. + Details
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X
- Definition The minimum fixed charge coverage ratio + References No definition available. + Details
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X
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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X
- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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X
- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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X
- 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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