Percentage points added to the interest rate in case of debt instrument defaulted.

No definition available.

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- Definition

The percentage of appraised net orderly liquidation value of eligible inventory that used to calculate the aggregate amount of revolving advances that can be made to the company.

+ References

No definition available.

+ Details

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- Definition

The inventory advance rate used to calculate the aggregate amount of revolving advances that can be made to the company.

+ References

No definition available.

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- Definition

The maximum percentage of eligible accounts receivable used to calculate the aggregate amount of revolving advances that can be made to the company.

+ References

No definition available.

+ Details

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- Definition

The maximum amount of aggregate revolving advances that can be made under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The prepayment requirement as a percentage of excess cashflow for each fiscal year.

+ References

No definition available.

+ Details

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- Definition

Represents the number of consecutive monthly payments for a term loan.

+ References

No definition available.

+ Details

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- Definition

Represents the number of consecutive monthly installments that have a fixed amount.

+ References

No definition available.

+ Details

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Data Type:	xbrli:integerItemType
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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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Data Type:	xbrli:monetaryItemType
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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.

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Period Type:	instant

- 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

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Period Type:	instant

- Definition

Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

+ References

+ Details

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- Definition

The financing cost related to leases that have been recorded under the deposit method, as a financing or as a capital leases in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.

+ References

No definition available.

+ Details

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- Definition

The amount of the monthly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Note 4 - Senior Credit Facility and Other Long Term Debt (Details Textual) - USD ($) $ in Thousands			6 Months Ended
	May 15, 2019	Dec. 22, 2017	Dec. 31, 2019	Jun. 30, 2019
Capital Lease Obligations, Total			$ 154	$ 269
First American Equipment Finance [Member]
Capital Lease Obligations, Total		$ 143
Sale Leaseback Transaction, Monthly Rental Payments		$ 6
Sale Leaseback Transaction, Imputed Interest Rate		6.56%
Amended Loan Agreement [Member]
Senior Notes, Total	$ 11,585
Debt Instrument, Debt Default, Interest Rate Basic Spread	2.00%
Line of Credit Facility Covenant Prepayment Provisions Percentage of Excess Cash flow			25.00%
Amended Loan Agreement [Member] \| Term Loan [Member]
Debt Instrument, Face Amount	$ 3,585
Loans Payable, Noncurrent, Total			$ 2,852	3,455
Number of Consecutive Monthly Installments	84
Number of Consecutive Monthly Installments, Fixed Amount	83
Debt Instrument, Periodic Payment, Total	$ 43
Line of Credit Facility Covenant Prepayment Provisions Percentage of Excess Cash flow	25.00%
Amended Loan Agreement [Member] \| Term Loan [Member] \| Eurodollar [Member]
Debt Instrument, Basis Spread on Variable Rate	3.00%
Amended Loan Agreement [Member] \| Term Loan [Member] \| Base Rate [Member]
Debt Instrument, Basis Spread on Variable Rate			3.00%
Amended Loan Agreement [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 8,000
Long-term Line of Credit, Total			$ 4,500	$ 4,250
Line of Credit Facility Covenant Maximum Aggregate Revolving Advance	$ 8,000,000
Line of Credit Facility Covenant Aggregate Revolving Advance Receivables Advance Rate	85.00%
Line of Credit Facility Covenant Aggregate Revolving Advance Inventory Advance Rate	75.00%
Line of Credit Facility, Covenan,t Aggregate Revolving Advance, Appraised Liquidation Value, Inventory Advance Rate	85.00%
Amended Loan Agreement [Member] \| Revolving Credit Facility [Member] \| Eurodollar [Member]
Debt Instrument, Basis Spread on Variable Rate	2.50%
Amended Loan Agreement [Member] \| Revolving Credit Facility [Member] \| Base Rate [Member]
Debt Instrument, Basis Spread on Variable Rate			2.50%