XML 66 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Note 9 - Debt (Details Textual) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Sep. 30, 2021
Sep. 30, 2022
Mar. 31, 2022
Jun. 30, 2020
Line of Credit Facility, Maximum Borrowing Capacity       $ 100.0
Minimum [Member]        
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.15%      
Maximum [Member]        
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.25%      
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]        
Debt Instrument, Basis Spread on Variable Rate 0.50%      
London Interbank Offered Rate (LIBOR) [Member]        
Debt Instrument, Basis Spread on Variable Rate 1.00%      
London Interbank Offered Rate (LIBOR) [Member] | Forecast [Member]        
Debt Instrument, Basis Spread on Variable Rate   2.00%    
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]        
Debt Instrument, Basis Spread on Variable Rate 1.00%      
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]        
Debt Instrument, Basis Spread on Variable Rate 2.25%      
Base Rate [Member] | Minimum [Member]        
Debt Instrument, Basis Spread on Variable Rate 0.00%      
Base Rate [Member] | Maximum [Member]        
Debt Instrument, Basis Spread on Variable Rate 1.25%      
Revolving Credit Facility [Member]        
Line of Credit Facility, Maximum Borrowing Capacity $ 75.0   $ 75.0  
Line of Credit Facility, Remaining Borrowing Capacity     $ 13.2  
Term Loan [Member]        
Debt Instrument, Face Amount 25.0      
Debt Instrument, Annual Principal Payment $ 3.6      
Debt Instrument, Term (Year) 5 years