Cash outflow to pay for fixed assets.

No definition available.

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- Definition

Ratio of current maturities of long term interest bearing debt, to earnings before interest, tax, depreciation, and amortization (EBITDA).

+ References

No definition available.

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- Definition

The ratio of cash available for debt servicing to interest, principal and lease payments.

+ References

No definition available.

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- Definition

Minimum Consolidated Cash and Liquid Investments Pursuant to New Loan and Security Agreement.

+ 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

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-Topic 835

-SubTopic 30

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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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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-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

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- Definition

The effective interest rate during the reporting period.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

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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.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

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Balance Type:	credit
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- Definition

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

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

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Note 7 - Debt (Details Textual)			3 Months Ended
Note 7 - Debt (Details Textual)	Apr. 25, 2015	Nov. 22, 2011 USD ($) Rate	Sep. 30, 2015 USD ($)	Sep. 30, 2014
London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate			1.50%
Line of Credit [Member]
Debt Instrument, Term	3 years
Term Loan [Member]
Debt Instrument, Term		10 years
Long-term Line of Credit			$ 10,400,000
Debt Instrument, Face Amount		$ 15,500,000
Debt Instrument, Interest Rate, Stated Percentage \| Rate		4.50%
Line of Credit Facility, Periodic Payment		$ 160,640
Amended Agreement [Member] \| Maximum [Member]
Current Funded Debt to EBITDA Ratio			2.25
Maximum [Member]
Annual Capital Expenditures			$ 15,000,000
Minimum [Member]
Debt Service Coverage Rate			1.25
Line of Credit Facility, Maximum Borrowing Capacity			$ 23,000,000
Long-term Line of Credit			9,900,000
Minimum Consolidated Cash and Liquid Investments Pursuant to New Loan and Security Agreement			$ 10,000,000
Line of Credit Facility, Interest Rate During Period			2.10%	2.00%