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Note 10 - Financing Arrangements (Details Textual) |  | 30 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jul. 18, 2016 USD ($) | Sep. 30, 2016 USD ($) | Aug. 09, 2016 USD ($) | Jun. 30, 2016 | Mar. 31, 2016 USD ($) | Apr. 01, 2015 USD ($)
Secured Long-term Debt, Noncurrent |  |  |  |  |  | $ 7,000,000
Revolving Credit Facility [Member] |  |  |  |  |  |
Minimum Fixed Charge Coverage Ratio |  | 1.35 |  |  |  |
Maximum Leverage Ratio |  | 3.5 |  |  |  |
Maximum Amount of Assets the Company and It's Subsidiaries Lease or Hold for Leasing Required by the Financial Covenants for the Credit Agreement |  | $ 5,000,000 |  |  |  |
Long-term Line of Credit |  | $ 20,800,000 |  |  | $ 0 |
Line of Credit Facility, Commitment Fee Percentage |  | 0.15% |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 25,000,000 |  |  | $ 20,000,000
Revolving Credit Facility [Member] | BMO Harris Bank N.A. [Member] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity, Percentage of Eligible Inventory | 75.00% |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity, Maximum Value of Eligible Inventory Included in Borrowing Base | $ 9,000,000 |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity, Percentage of Outstanding Eligible Accounts Receivable | 80.00% |  |  |  |  |
Guarantor Obligations, Maximum Exposure, Undiscounted | $ 1,600,000 |  |  |  |  |
Minimum Debt Service Coverage Ratio | 1.75 |  |  |  |  |
Maximum Ratio of Total Liabilities to Tangible Net Worth | 2.5 |  |  |  |  |
Annual Operating Lease Payments Limitation | $ 10,000 |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 12,000,000 |  |  |  |  |
Revolving Credit Facility [Member] | Delphax [Member] |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  | 10.50% |  |  |  |
Long-term Line of Credit |  | $ 1,900,000 |  |  | $ 1,800,000 |
Line of Credit Facility, Maximum Borrowing Capacity |  | 7,000,000 |  |  |  |
Revolving Credit Facility [Member] | Contrail Aviation Support LLC. [Member] |  |  |  |  |  |
Long-term Line of Credit |  | 0 |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 2,200,000 |  |  |  |
Revolving Credit Facility [Member] | Period of April 01, 2016 to March 31, 2017 [Member] |  |  |  |  |  |
Minimum Consolidated Tangible Net Worth |  | $ 18,000,000 |  |  |  |
Percentage of Consolidated Net Income |  | 50.00% |  |  |  |
Revolving Credit Facility [Member] | Period of April 01, 2016 to June 30, 2016 [Member] |  |  |  |  |  |
Minimum Asset Coverage Ratio |  |  |  | 1.25 |  |
Revolving Credit Facility [Member] | Period of October 01, 2016 to December 31, 2016 [Member] |  |  |  |  |  |
Minimum Asset Coverage Ratio |  |  |  | 1.5 |  |
Revolving Credit Facility [Member] | After March 31, 2017 [Member] |  |  |  |  |  |
Minimum Asset Coverage Ratio |  | 1.75 |  |  |  |
Revolving Credit Facility [Member] | Period of January 01, 2017 to March 31, 2017 [Member] |  |  |  |  |  |
Minimum Asset Coverage Ratio |  | 1.5 |  |  |  |
Revolving Credit Facility [Member] | Period of July 01, 2016 to September 30, 2016 [Member] |  |  |  |  |  |
Minimum Asset Coverage Ratio |  | 1.25 |  |  |  |
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |
Derivative, Basis Spread on Variable Rate |  | 1.50% |  |  |  |
Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | BMO Harris Bank N.A. [Member] |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.80% |  |  |  |  |
Revolving Credit Facility [Member] | Letter of Credit [Member] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 500,000 |  |  |  |

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- Definition Represents the maximum value of eligible inventory included in borrowing base. + References No definition available. + Details
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- Definition Represents the percentage of eligible inventory in computation of borrowing base. + References No definition available. + Details
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- Definition Represents the percentage of outstanding eligible accounts receivable in computation of borrowing base. + References No definition available. + Details
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- Definition Represents maximum amount of assets the company and it's subsidiaries lease or hold for leasing required by the financial covenants for the credit agreement. + References No definition available. + Details
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- Definition Represents the maximum ratio of total liabilities to tangible net worth required by the debt agreement. + References No definition available. + Details
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- Definition Consolidated minimum asset covenant coverage ratio determines a company's ability to cover debt obligations with its assets after all liabilities have been satisfied.The minimum consolidated asset coverage ratio required by the financial covenants for the credit agreement. + References No definition available. + Details
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- Definition The minimum consolidated tangible net worth required by the financial covenants for the credit agreement. + References No definition available. + Details
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- Definition A covenant ratio that indicates a firm's ability to satisfy fixed financing expenses, such as interest and leases. The minimum fixed charge coverage ratio required by the financial covenants for the credit agreement. + References No definition available. + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + 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(a)(1)) -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 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=82913245&loc=d3e12069-110248 + 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://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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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. + 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 + Details
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