XML 39 R29.htm IDEA: XBRL DOCUMENT v3.19.1
Note 1 - Summary of Significant Interim Accounting Policies (Details Textual)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2019
USD ($)
shares
Mar. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jan. 01, 2019
USD ($)
Dec. 31, 2018
USD ($)
May 02, 2018
USD ($)
May 01, 2018
USD ($)
Mar. 01, 2018
USD ($)
Jan. 01, 2018
USD ($)
Revenue from Contract with Customer, Excluding Assessed Tax, Total $ 86,552 $ 73,087              
Contract with Customer, Asset, Net, Current, Total 47,359       $ 49,236        
Amortization of Intangible Assets, Total 1,000 800              
Selling, General and Administrative Expense, Total $ 25,863 21,182              
Number of Reportable Segments 3                
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant | shares 3,308,588                
Operating Lease, Liability, Total $ 3,867                
Operating Lease, Liability, Current 1,000                
Operating Lease, Liability, Noncurrent 2,866              
Lessee, Operating Lease, Liability, Payments, Due, Total $ 4,343                
Operating Lease, Weighted Average Discount Rate, Percent 5.74%                
Operating Lease, Right-of-Use Asset $ 4,581              
Interest Rate Swap [Member]                  
Derivative, Notional Amount 18,000           $ 17,500 $ 18,000  
Derivative, Swaption Interest Rate             3.05%    
Interest Rate Swap [Member] | Other Current Liabilities [Member]                  
Derivative, Notional Amount           $ 17,500      
Shipping and Handling [Member]                  
Selling, General and Administrative Expense, Total 3,400   $ 2,700            
Accounting Standards Update 2014-09 [Member]                  
Operating Lease, Right-of-Use Asset       $ 4,900          
Prepaid Rent       (800)          
Accounting Standards Update 2014-09 [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member]                  
Revenue from Contract with Customer, Excluding Assessed Tax, Total (1,794) $ 3,800              
Contract with Customer, Asset, Net, Current, Total 47,359                
Selling, General and Administrative Expense, Total $ 41                
Accounting Standards Update 2014-09 [Member] | Retained Earnings [Member]                  
Cumulative Effect of New Accounting Principle in Period of Adoption                 $ 11,200
Accounting Standards Update 2016-02 [Member]                  
Operating Lease, Liability, Total       4,100          
Operating Lease, Liability, Noncurrent       3,100          
Lessee, Operating Lease, Liability, Payments, Due, Total       $ 4,600          
Operating Lease, Weighted Average Discount Rate, Percent       5.74%          
Operating Lease, Right-of-Use Asset       $ 4,900          
Accounting Standards Update 2016-02 [Member] | Other Current Liabilities [Member]                  
Operating Lease, Liability, Current       $ 1,000          
BAMKO [Member]                  
Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest 99.00%