XML 149 R24.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 2 - Long-term Debt (Details Textual)
1 Months Ended 3 Months Ended
Jul. 31, 2018
USD ($)
Jul. 31, 2013
USD ($)
Mar. 31, 2016
USD ($)
Mar. 08, 2016
USD ($)
Jun. 30, 2013
USD ($)
Revolving Credit Facility [Member] | Amended Credit Agreement [Member]          
Line of Credit Facility, Maximum Borrowing Capacity       $ 20,000,000 $ 15,000,000
Line of Credit Facility, Commitment Fee Percentage     0.10%    
Letters of Credit Outstanding, Amount     $ 19,000    
Add on Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Debt Instrument, Basis Spread on Variable Rate     0.85%    
Debt Instrument, Interest Rate, Stated Percentage     1.35%    
Amended Credit Agreement [Member] | Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Debt Instrument, Basis Spread on Variable Rate     0.85%    
Debt Instrument, Interest Rate, Stated Percentage     1.29%    
Amended Credit Agreement [Member] | Term Loan [Member]          
Debt Instrument, Face Amount       $ 45,000,000 $ 30,000,000
Scenario, Forecast [Member]          
Derivative, Fixed Interest Rate 2.43%        
Debt Instrument, Periodic Payment, Principal $ 3,250,000        
Recognized in Earnings [Member]          
Increase (Decrease) in Derivative Assets     $ 5,000    
Senior Debt [Member]          
Ratio of Maximum Funded Indebtedness to EBITDA     3.5    
Per Month through July 1, 2015 [Member]          
Debt Instrument, Periodic Payment, Principal   $ 187,500      
Per Month through June 1, 2018 [Member]          
Debt Instrument, Periodic Payment, Principal   $ 250,000      
Interest Rate Swap [Member]          
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value     $ (152,000)    
Interest Rate Derivative Assets, at Fair Value     (145,000)    
Increase (Decrease) in Derivative Assets     145,000    
Other Tax Expense (Benefit)     51,000    
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred     65,000    
Long-term Debt, Maturities, Repayments of Principal in Year Four     6,429,000    
Long-term Debt, Maturities, Repayments of Principal in Year Five     6,429,000    
Derivative, Fixed Interest Rate   2.53%      
Derivative, Notional Amount   $ 14,250,000      
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year     4,821,000    
Long-term Debt, Maturities, Repayments of Principal in Year Two     6,429,000    
Long-term Debt, Maturities, Repayments of Principal in Year Three     6,429,000    
Long Term Debt Maturities Repayments of Principal in Year Six     14,463,000    
Debt Issuance Costs, Gross     $ 58,000    
Ratio of Maximum Funded Indebtedness to EBITDA     4    
Fixed Charges Numerator     1.25