XML 51 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Note 7 - Debt and Credit Agreements (Details Textual)
$ in Thousands
6 Months Ended 9 Months Ended 12 Months Ended 17 Months Ended
Aug. 04, 2022
USD ($)
Oct. 29, 2020
Feb. 25, 2019
USD ($)
Oct. 26, 2016
Jun. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2024
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2023
Feb. 28, 2022
USD ($)
Nov. 08, 2021
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2016
USD ($)
Long-Term Debt, Current Maturities, Total         $ 17,178           $ 6,650                
Development Corporation of Abilene Loan [Member]                                      
Long-term Debt, Total                     114               $ 570
Debt Instrument, Decrease, Forgiveness                     114 $ 114 $ 114 $ 114          
Notes Payable, Total         714           363                
Notes Payable, Other Payables [Member]                                      
Long-term Debt, Total         638           274                
Long-Term Debt, Current Maturities, Total         $ 27           $ 186                
Debt Instrument, Interest Rate, Stated Percentage         4.00%                            
Interest Rate Swap [Member]                                      
Derivative Liability, Notional Amount                                   $ 6,000  
Derivative, Fixed Interest Rate                                   2.13%  
Minimum [Member] | Notes Payable, Other Payables [Member]                                      
Debt Instrument, Periodic Payment, Total         $ 3                            
Maximum [Member] | Notes Payable, Other Payables [Member]                                      
Debt Instrument, Periodic Payment, Total         16                            
The 2022 Credit Facility [Member]                                      
Debt Instrument, Term (Year) 84 months                                    
Debt Instrument, Covenant, Minimum EBITDA         0                            
The 2022 Credit Facility [Member] | Forecast [Member]                                      
Debt Instrument, Covenant, Fixed Charge Coverage Ratio             1.1               1.0        
Debt Instrument, Covenant, Minimum EBITDA           $ 1,500   $ 5,100 $ 3,600 $ 2,500                  
The 2022 Credit Facility [Member] | Senior Secured Term Loan [Member]                                      
Debt Instrument, Face Amount $ 7,578                                    
The 2022 Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Senior Secured Term Loan [Member]                                      
Debt Instrument, Basis Spread on Variable Rate 2.50%                                    
Revolving Credit Facility [Member] | The 2016 Credit Facility [Member]                                      
Debt Instrument, Term (Year)       3 years                              
Long Term Debt Extended Term (Year)     3 years                                
Line of Credit Facility, Maximum Borrowing Capacity     $ 35,000                         $ 30,000      
Reserve to Revolving Loan Availability                               $ 2,500 $ 5,000    
Long-Term Line of Credit, Total         17,037                            
Line of Credit Facility, Remaining Borrowing Capacity         $ 10,178                            
Revolving Credit Facility [Member] | The 2022 Credit Facility [Member]                                      
Line of Credit Facility, Maximum Borrowing Capacity $ 35,000                                    
Line of Credit Facility, Optional Increase in Maximum Borrowing Capacity $ 10,000                                    
Revolving Credit Facility [Member] | The 2022 Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member]                                      
Debt Instrument, Basis Spread on Variable Rate 2.00%                                    
Revolving Credit Facility [Member] | The 2022 Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maximum [Member]                                      
Debt Instrument, Basis Spread on Variable Rate 2.50%                                    
Letter of Credit [Member] | The 2016 Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]                                      
Debt Instrument, Basis Spread on Variable Rate   2.25%                                  
Letter of Credit [Member] | The 2016 Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]                                      
Debt Instrument, Basis Spread on Variable Rate   2.75%                                  
Letter of Credit [Member] | The 2016 Credit Facility [Member] | Base Rate [Member] | Minimum [Member]                                      
Debt Instrument, Basis Spread on Variable Rate   0.00%                                  
Letter of Credit [Member] | The 2016 Credit Facility [Member] | Base Rate [Member] | Maximum [Member]                                      
Debt Instrument, Basis Spread on Variable Rate   0.75%