XML 32 R23.htm IDEA: XBRL DOCUMENT v3.23.1
Note 2 - Debt (Details Textual) - Amended Credit Agreement [Member]
$ in Thousands
Dec. 13, 2021
USD ($)
Jun. 30, 2023
Mar. 31, 2023
USD ($)
Dec. 31, 2022
Debt Issuance Costs, Gross     $ 171  
Term Loan Facility [Member] | Long-term Debt, Current Maturities [Member]        
Secured Debt, Total     2,000  
Revolving Credit Facility [Member]        
Secured Debt, Total     7,667  
Long-Term Line of Credit, Total     $ 15,630  
Maximum Consolidated Senior Leverage Ratio     3.5 3.5
Revolving Credit Facility [Member] | Minimum [Member]        
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.15%      
Revolving Credit Facility [Member] | Maximum [Member]        
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.25%      
Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member]        
Debt Instrument, Basis Spread on Variable Rate 0.10%      
Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Minimum [Member]        
Debt Instrument, Basis Spread on Variable Rate 1.85%      
Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Maximum [Member]        
Debt Instrument, Basis Spread on Variable Rate 2.15%      
Revolving Credit Facility [Member] | Forecast [Member]        
Maximum Consolidated Senior Leverage Ratio   3.0    
KeyBank [Member] | Term Loan Facility [Member]        
Debt Instrument, Term 5 years      
Debt Instrument, Face Amount $ 10,000      
KeyBank [Member] | Revolving Credit Facility [Member]        
Line of Credit Facility, Maximum Borrowing Capacity 30,000      
Line Of Credit Facility Maximum Borrowing Capacity Contingent On Bank Approval $ 50,000