Note D - Debt (Details Textual) - Revolving Credit Facility [Member] - JPMorgan Chase Bank N.A. [Member] |
May. 08, 2015
USD ($)
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Dec. 31, 2015
USD ($)
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Maximum [Member] | ||
Line of Credit Facility, Covenant Terms, Minimum Tangible Net Worth | $ 57,000,000 | |
Line of Credit Facility, Covenant Terms, Net Income Minimum | $ 1 | |
Minimum [Member] | ||
Ratio of Indebtedness to Net Capital | 1 | |
Line of Credit Facility, Initiation Date | May 08, 2015 | |
Line of Credit Facility, Expiration Date | Apr. 30, 2016 | |
Long-term Line of Credit | $ 0 | |
Line of Credit Facility, Maximum Borrowing Capacity | $ 5,000,000 |
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- Definition The minimum net worth of the reporting entity's tangible assets required under a debt covenant. No definition available.
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- Definition The minimum net income of the reporting entity in at least one of every four consecutive fiscal quarters required under a debt covenant. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date the credit facility first became available, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Indebtedness divided by net capital. No definition available.
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