Amount of average daily cash balance to be maintained.

No definition available.

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- Definition

Fixed charge coverage ratio .

+ References

No definition available.

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- Definition

Amount borrowed as accodian feature under line of credit facility.

+ References

No definition available.

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- Definition

Amount of initial aggregate revolving commitment under line of credit facility.

+ References

No definition available.

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- Definition

Amount of borrowings base of initial aggregate revolving commitment under line of credit facility.

+ References

No definition available.

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- Definition

Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock payable quarterly.

+ 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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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
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- Definition

The average effective interest rate during the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section 45
-Paragraph 2
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- Definition

Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.

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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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-SubTopic 10
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- Definition

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

+ References

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	credit
Period Type:	instant

- Definition

Amount of damages awarded to the plaintiff in the legal matter.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 450
-SubTopic 20
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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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-Section S99
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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

+ References

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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Period Type:	duration

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- Details

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- Details

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Note 15 - Subsequent Events (Details) - USD ($) $ in Thousands	Feb. 15, 2023	Dec. 15, 2022	Sep. 15, 2022	Jun. 15, 2022	Mar. 04, 2022	Feb. 18, 2022	Jul. 16, 2021	Jul. 15, 2021	Mar. 01, 2023	Dec. 31, 2022	Dec. 31, 2021
Subsequent Events
Quarterly Dividend		$ 5,000	$ 5,000	$ 5,000		$ 5,000
Compensatory damages					$ 1,800		$ 25,000	$ 7,700
Dividend payable									$ 5,500	$ 5,524	$ 2,501
Revolving Credit Facility
Subsequent Events
Outstanding on Revolving Credit Facility											25,000
Amount of remaining availability											$ 13,500
Subsequent Event \| Revolving Credit Facility
Subsequent Events
Repayment of line of credit	$ 20,000
Outstanding on Revolving Credit Facility	25,000
Subsequent Event \| Revolving loans under the new facility
Subsequent Events
Outstanding on Revolving Credit Facility	25,000
Initial aggregate revolving commitment	125,000
Amount borrowed under accordian feature	50,000
Borrowing base	66,300
Proceeds from borrowings	20,000
Repayment of related party debt	10,000
Amount of remaining availability	$ 41,300
Fixed charge coverage ratio	1.10
Average daily cash balance	$ 5,000
Subsequent Event \| Revolving loans under the new facility \| Base Rate
Subsequent Events
Interest rate, basis spread	1.50%
Debt instrument, interest rate during period	3.00%
Subsequent Event \| Revolving loans under the new facility \| Secured overnight financing rate
Subsequent Events
Interest rate, basis spread	2.00%
Subsequent Event \| Revolving loans under the new facility \| Federal funds
Subsequent Events
Interest rate, basis spread	0.50%