XML 19 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Note 4 - Credit Facilities (Details Textual)
$ in Millions
Apr. 10, 2019
USD ($)
Jan. 09, 2018
USD ($)
Mar. 15, 2016
MXN ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
MXN ($)
Dec. 31, 2019
AUD ($)
Dec. 31, 2019
BRL (R$)
Oct. 05, 2018
BRL (R$)
May 25, 2018
BRL (R$)
Oct. 31, 2017
USD ($)
Oct. 31, 2017
AUD ($)
Dec. 26, 2016
BRL (R$)
Nov. 29, 2016
BRL (R$)
Resource Plus, Inc [Member]                          
Business Acquisition, Percentage of Voting Interests Acquired   51.00%                      
Resource Plus Acquisition Note [Member]                          
Debt Instrument, Face Amount   $ 2,300,000                      
Notes Payable, Total       $ 1,600,000                  
Itau Bank [Member]                          
Line of Credit Facility, Maximum Borrowing Capacity       996,000                 R$ 4,000,000
Percent Of Eligible Domestic Accounts Receivable Less Certain Reserves To Calculate Borrowing Availability                         0.00%
Revolving Credit Facility [Member] | North Mill, LLC [Member]                          
Proceeds from Lines of Credit, Total $ 9,600,000                        
Long-term Line of Credit, Total       $ 8,200,000                  
Line of Credit Facility, Commitment Fee Percentage 1.50%                        
Debt Instrument, Face Amount $ 180,000                        
Debt Instrument, Payable Per Month 10,000                        
Line of Credit Facility, Commitment Fee Amount $ 120,000                        
Percent Of Eligible Domestic Accounts Receivable Less Certain Reserves To Calculate Borrowing Availability 85.00%                        
Percent Of Eligible Domestic Unbilled Accounts Receivable Less Certain Reserves To Calculate Borrowing Availability 60.00%                        
Maximum Amount of Accounts Receivable Less Certain Reserves To Calculate Borrowing Availability $ 4,500,000                        
Revolving Credit Facility [Member] | North Mill, LLC [Member] | Minimum [Member]                          
Debt Instrument, Interest Rate, Stated Percentage       6.75% 6.75% 6.75% 6.75%            
Revolving Credit Facility [Member] | North Mill, LLC [Member] | Prime Rate [Member]                          
Debt Instrument, Basis Spread on Variable Rate 1.25%                        
Revolving Credit Facility [Member] | North Mill, LLC [Member] | NM Loan Agreement [Member]                          
Debt Instrument, Term (Month) 1 year 180 days                        
Revolving Credit Facility [Member] | North Mill, LLC [Member] | NM Loan Agreement [Member] | SPAR Marketing Force [Member]                          
Line of Credit Facility, Maximum Borrowing Capacity $ 12,500,000                        
Revolving Credit Facility [Member] | North Mill, LLC [Member] | NM Loan Agreement [Member] | SPAR Canada Company [Member]                          
Line of Credit Facility, Maximum Borrowing Capacity 2,500,000                        
Revolving Credit Facility [Member] | North Mill, LLC [Member] | Original NM Notes [Member] | SPAR Marketing Force [Member]                          
Line of Credit Facility, Maximum Borrowing Capacity 10,500,000                        
Revolving Credit Facility [Member] | North Mill, LLC [Member] | Original NM Notes [Member] | SPAR Canada Company [Member]                          
Line of Credit Facility, Maximum Borrowing Capacity $ 1,500,000                        
Revolving Credit Facility [Member] | Fifth Third Bank [Member]                          
Line of Credit Facility, Maximum Borrowing Capacity   $ 3,500,000                      
Percent Of Eligible Domestic Accounts Receivable Less Certain Reserves To Calculate Borrowing Availability   80.00%                      
Line of Credit Facility, Interest Rate at Period End       5.20% 5.20% 5.20% 5.20%            
Revolving Credit Facility [Member] | Fifth Third Bank [Member] | London Interbank Offered Rate (LIBOR) [Member]                          
Debt Instrument, Basis Spread on Variable Rate   2.50%                      
Revolving Credit Facility [Member] | National Australia Bank [Member]                          
Line of Credit Facility, Maximum Borrowing Capacity                   $ 561,000 $ 800,000    
Long-term Line of Credit, Total       $ 138,000   $ 196,000              
Percent Of Eligible Domestic Accounts Receivable Less Certain Reserves To Calculate Borrowing Availability                   80.00% 80.00%    
Revolving Credit Facility [Member] | BBVA Bancomer Bank [Member]                          
Line of Credit Facility, Maximum Borrowing Capacity     $ 5 264,000                  
Long-term Line of Credit, Total       $ 0                  
Line of Credit Facility, Interest Rate at Period End       11.90% 11.90% 11.90% 11.90%            
Revolving Credit Facility [Member] | BBVA Bancomer Bank [Member] | Interbank Interest Rate [Member]                          
Debt Instrument, Basis Spread on Variable Rate     4.00%                    
Revolving Credit Facility [Member] | Steel Factoring [Member]                          
Line of Credit Facility, Maximum Borrowing Capacity       $ 264,000 $ 5                
Debt Instrument, Interest Rate, Stated Percentage       18.00% 18.00% 18.00% 18.00%            
Long-term Line of Credit, Total       $ 264,000 $ 5                
Revolving Credit Facility [Member] | Daycoval Bank [Member]                          
Line of Credit Facility, Maximum Borrowing Capacity       1,200,000               R$ 5,000,000  
Percent Of Eligible Domestic Accounts Receivable Less Certain Reserves To Calculate Borrowing Availability                       80.00%  
Revolving Credit Facility [Member] | Banco Safra [Member]                          
Line of Credit Facility, Maximum Borrowing Capacity       747,000         R$ 3,000,000        
Revolving Credit Facility [Member] | Banco Bradesco [Member]                          
Line of Credit Facility, Maximum Borrowing Capacity       299,000     R$ 1,200,000            
Revolving Credit Facility [Member] | Branco Bradesco [Member]                          
Line of Credit Facility, Maximum Borrowing Capacity       878,000       R$ 3,500,000          
Revolving Credit Facility [Member] | Branco Santander [Member]                          
Line of Credit Facility, Maximum Borrowing Capacity       $ 95,000       R$ 381,000          
Debt Instrument, Interest Rate, Stated Percentage       16.52% 16.52% 16.52% 16.52%            
Long-term Line of Credit, Total       $ 46,000     R$ 184,000