XML 69 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note G - Debt (Details Textual)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Line of Credit [Member]      
Line of Credit Facility, Remaining Borrowing Capacity $ 1,689 $ 1,689 $ 1,470
Line of Credit Facility, Maximum Borrowing Capacity $ 1,689 $ 1,689 $ 1,470
Debt, Weighted Average Interest Rate 5.80% 5.80% 5.40%
Revolving Loan Agreement [Member] | Bank of Montreal [Member]      
Line of Credit Facility, Remaining Borrowing Capacity     $ 12,058
Line of Credit Facility, Current Borrowing Capacity     $ 21,571
Line of Credit Facility, Interest Rate at Period End     2.21%
Revolving Loan Agreement [Member] | Wells Fargo Bank, National Association [Member]      
Debt Instrument, Basis Spread on Variable Rate   1.00%  
Line of Credit Facility, Interest Rate During Period   1.20%  
Number Of Recent Quarters Considered For Minimum Effective Interest Rate 4 4  
Minimum EBITDA   $ 11,000  
EBITDA Ratio   3  
Revised EBITDA $ 3,300    
Revolving Loan Agreement [Member]      
Long-term Debt 10,208 $ 10,208 $ 8,478
Senior Notes [Member]      
Debt Instrument, Basis Spread on Variable Rate   1.00%  
Long-term Debt 3,571 $ 3,571  
Maximum Potential Sale and Purchase $ 50,000 $ 50,000  
Debt Instrument, Interest Rate, Stated Percentage 6.05% 6.05%  
Long-term Debt $ 13,802 $ 13,802 $ 8,501
Debt Instrument, Interest Rate, Stated Percentage     6.05%