Refers to the annual percent of decline in premium prepayments.

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- Definition

Annual percentage of premium prepayment.

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No definition available.

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- Definition

Represents the amount of monthly installments under a debt agreement.

+ References

No definition available.

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- Definition

Represents the amount of monthly installments under a debt agreement until maturity.

+ References

No definition available.

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- Definition

Refers to offering costs related notes.

+ References

No definition available.

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- Definition

Number of installments.

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Note 4 - Debt (Details) - USD ($) $ in Thousands							9 Months Ended
Note 4 - Debt (Details) - USD ($) $ in Thousands	Aug. 16, 2021	Jul. 23, 2021	Jul. 13, 2021	Aug. 16, 2020	Apr. 16, 2020	Nov. 02, 2018	Sep. 30, 2021
Senior Unsecured Notes Offering
Debt
Aggregate principal amount			$ 34,500
Amount of note offering costs			$ 2,400
Long-term Debt, Total							$ 34,500
Interest rate			9.00%
KeyBank National Association \| Revolving Credit Facility
Debt
Line of Credit Facility, Maximum Borrowing Capacity						$ 30,000
Amount of remaining availability							27,100
Outstanding on Revolving Credit Facility							0
KeyBank National Association \| Revolving Credit Facility \| London Interbank Offered Rate (LIBOR)
Debt
Debt Instrument, Basis Spread on Variable Rate						2.00%
KeyBank National Association \| Revolving Credit Facility \| Base Rate
Debt
Debt Instrument, Basis Spread on Variable Rate						1.50%
KeyBank National Association \| Revolving Credit Facility \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt
Debt Instrument, Basis Spread on Variable Rate						0.50%
KeyBank National Association \| Letter of Credit
Debt
Line of Credit Facility, Maximum Borrowing Capacity						$ 3,000
KeyBank National Association \| Term Loan
Debt
Aggregate principal amount						$ 10,000
Amount of monthly installments							278
Long-term Debt, Total							$ 4,200
KeyBank National Association \| Term Loan \| London Interbank Offered Rate (LIBOR)
Debt
Debt Instrument, Basis Spread on Variable Rate							5.15%
KeyBank National Association \| Equipment Loan
Debt
Aggregate principal amount					$ 4,700
Amount of monthly installments					$ 147
Outstanding on Revolving Credit Facility							$ 2,600
Number Of Monthly Installments				36 months
Annual percent of premium prepayment					3.00%
Annual premium decline in premium prepayment					1.00%
Interest rate					7.45%
J. H. Fletcher & Co
Debt
Long-term Debt, Total							$ 800
J. H. Fletcher & Co \| Equipment Loan
Debt
Aggregate principal amount		$ 1,000
Amount of monthly installments		$ 40
Number Of Monthly Installments		24 months
Interest rate		0.00%
Komatsu Financial Limited Partnership
Debt
Aggregate principal amount	$ 1,000
Amount of monthly installments	36
Amount of monthly installments until maturity	28
Long-term Debt, Total	$ 1,000
Number Of Monthly Installments	36 months
Interest rate	4.60%