XML 51 R26.htm IDEA: XBRL DOCUMENT v3.19.3
Note 4 - Credit Facilities and Other Debt (Details Textual)
Apr. 10, 2019
USD ($)
Jan. 09, 2018
USD ($)
Mar. 15, 2016
Sep. 30, 2019
USD ($)
Sep. 30, 2019
MXN ($)
Sep. 30, 2019
AUD ($)
Sep. 30, 2019
BRL (R$)
Oct. 05, 2018
BRL (R$)
Jul. 03, 2018
USD ($)
May 29, 2018
BRL (R$)
Jan. 16, 2018
USD ($)
Oct. 31, 2017
AUD ($)
Resource Plus, Inc [Member]                        
Business Acquisition, Percentage of Voting Interests Acquired   51.00%                    
Resource Plus Acquisition Note [Member]                        
Debt Instrument, Face Amount   $ 2,300,000                    
Notes Payable, Total       $ 2,000,000                
North Mill, LLC [Member]                        
Debt Instrument, Interest Rate, Effective Percentage       6.75% 6.75% 6.75% 6.75%          
Fifth Third Bank [Member]                        
Debt Instrument, Interest Rate, Effective Percentage       5.23% 5.23% 5.23% 5.23%          
National Australia Bank [Member]                        
Debt Instrument, Interest Rate, Effective Percentage       6.56% 6.56% 6.56% 6.56%          
Branco Santander [Member]                        
Debt Instrument, Interest Rate, Effective Percentage       16.52% 16.52% 16.52% 16.52%          
Revolving Credit Facility [Member] | North Mill, LLC [Member]                        
Proceeds from Lines of Credit, Total $ 9,800,000                      
Debt Instrument, Face Amount 180,000                      
Debt Instrument, Payable Per Month 10,000                      
Line of Credit Facility, Commitment Fee Amount $ 120,000                      
Debt Instrument, Interest Rate, Effective Percentage       6.75% 6.75% 6.75% 6.75%          
Long-term Line of Credit, Total       $ 10,200,000                
Percent Of Eligible Domestic Accounts Receivable Less Certain Reserves To Calculate Borrowing Availability 85.00%                      
Percent Of Eligible Domestic Unbilled Accounts Receivable Less Certain Reserves To Calculate Borrowing Availability 60.00%                      
Maximum Amount of Accounts Receivable Less Certain Reserves To Calculate Borrowing Availability $ 4,500,000                      
Revolving Credit Facility [Member] | North Mill, LLC [Member] | Prime Rate [Member]                        
Debt Instrument, Basis Spread on Variable Rate 1.25%                      
Revolving Credit Facility [Member] | North Mill, LLC [Member] | NM Loan Agreement [Member]                        
Debt Instrument, Term 1 year 180 days                      
Revolving Credit Facility [Member] | North Mill, LLC [Member] | NM Loan Agreement [Member] | SPAR Marketing Force [Member]                        
Line of Credit Facility, Maximum Borrowing Capacity $ 12,500,000                      
Revolving Credit Facility [Member] | North Mill, LLC [Member] | NM Loan Agreement [Member] | SPAR Canada Company [Member]                        
Line of Credit Facility, Maximum Borrowing Capacity $ 2,500,000                      
Revolving Credit Facility [Member] | PNC Bank, National Association [Member]                        
Line of Credit Facility, Maximum Borrowing Capacity                 $ 9,500,000   $ 9,000,000  
Revolving Credit Facility [Member] | Fifth Third Bank [Member]                        
Line of Credit Facility, Maximum Borrowing Capacity   $ 3,500,000                    
Long-term Line of Credit, Total       $ 0                
Percent Of Eligible Domestic Accounts Receivable Less Certain Reserves To Calculate Borrowing Availability   80.00%                    
Line of Credit Facility, Interest Rate at Period End       5.23% 5.23% 5.23% 5.23%          
Revolving Credit Facility [Member] | Fifth Third Bank [Member] | London Interbank Offered Rate (LIBOR) [Member]                        
Debt Instrument, Basis Spread on Variable Rate   2.50%                    
Revolving Credit Facility [Member] | National Australia Bank [Member]                        
Line of Credit Facility, Maximum Borrowing Capacity       $ 540,000               $ 800,000
Long-term Line of Credit, Total       257,000   $ 380,000            
Percent Of Eligible Domestic Accounts Receivable Less Certain Reserves To Calculate Borrowing Availability                       80.00%
Revolving Credit Facility [Member] | BBVA Bancomer Bank [Member]                        
Line of Credit Facility, Maximum Borrowing Capacity       253,000 $ 5,000,000              
Long-term Line of Credit, Total       $ 253,000 $ 5,000,000              
Line of Credit Facility, Interest Rate at Period End       12.50% 12.50% 12.50% 12.50%          
Revolving Credit Facility [Member] | BBVA Bancomer Bank [Member] | Interbank Interest Rate [Member]                        
Debt Instrument, Basis Spread on Variable Rate     4.00%                  
Revolving Credit Facility [Member] | Banco Bradesco [Member]                        
Line of Credit Facility, Maximum Borrowing Capacity       $ 289,000           R$ 1,200,000    
Revolving Credit Facility [Member] | Banco Bradesco [Member] | Line of Credit Facility with Banco Bradesco, One [Member]                        
Long-term Line of Credit, Total       6,000     R$ 23,000          
Percent Of Eligible Domestic Accounts Receivable Less Certain Reserves To Calculate Borrowing Availability                   0.00%    
Revolving Credit Facility [Member] | Branco Bradesco [Member] | Line of Credit Facility with Banco Bradesco, Two [Member]                        
Line of Credit Facility, Maximum Borrowing Capacity       849,000       R$ 3,500,000        
Long-term Line of Credit, Total       217,000     902,000          
Revolving Credit Facility [Member] | Branco Santander [Member]                        
Line of Credit Facility, Maximum Borrowing Capacity       92,000       R$ 381,000        
Long-term Line of Credit, Total       $ 55,000     R$ 229,000