Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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

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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.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Number of shares that have been repurchased during the period and are being held in treasury.

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Combined line of credit facility and term loan borrowing base percentage of collateral modified from.

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No definition available.

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Represents information about the Company’s minimum net worth covenant.

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No definition available.

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Maximum borrowing capacity under a debt agreement on the amount that could be borrowed with a combination of, but not limited to, a line of credit and term loan.

+ References

No definition available.

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Represents gain (loss) from interest forgiven.

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The number of the required monthly payments including both interest and principal payments for the term loan.

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No definition available.

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The cash inflow received from a parent loan funding under the Paycheck Protection Program which was established under the Coronavirus Aid, Relief and Economic Security (CARES) Act in March 2020.

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No definition available.

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The cash inflow received from a sub loan funding under the Paycheck Protection Program which was established under the Coronavirus Aid, Relief and Economic Security (CARES) Act in March 2020.

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No definition available.

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Note 5 - Debt (Details Textual) $ in Thousands												3 Months Ended				9 Months Ended		117 Months Ended
Note 5 - Debt (Details Textual) $ in Thousands	Aug. 31, 2021 USD ($)	Apr. 03, 2021 USD ($)	Mar. 27, 2021 USD ($)	Oct. 28, 2020 USD ($)	Apr. 18, 2020 USD ($)	Apr. 15, 2020 USD ($)	Dec. 12, 2018 USD ($) shares	Aug. 01, 2018 USD ($) shares	Jul. 16, 2018 USD ($)	Oct. 24, 2016 USD ($)	Aug. 16, 2016 USD ($)	Sep. 30, 2021 USD ($)	Jun. 30, 2021 USD ($)	Mar. 31, 2021 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2021 USD ($) shares	Sep. 30, 2020 USD ($)	Sep. 30, 2021 USD ($) shares	Jun. 09, 2021 USD ($)	Nov. 10, 2020 USD ($)	May 12, 2020 USD ($)	Mar. 26, 2020 USD ($)	Dec. 31, 2019 USD ($)
Proceeds from Issuance of Long-term Debt, Total																$ 0	$ 1,975
Treasury Stock, Shares, Acquired (in shares) \| shares							50,000	100,000								0		1,314,694
Gain (Loss) on Extinguishment of Debt, Total												$ (0)			$ (0)	$ 1,994	$ (0)
Proceeds from Parent Paycheck Protection Program Under CARES Act					$ 128
Wilhelmina International LTD [Member]
Proceeds from Sub Paycheck Protection Program Under CARES Act						$ 1,800
Thirteenth Amendment to Credit Agreement [Member] \| Revolving Credit Facility [Member] \| Amegy [Member]
Debt Agreement, Covenant Compliance, Minimum Net Worth																						$ 4,000	$ 20,000
Paycheck Protection Program CARES Act [Member]
Gain (Loss) from Interest Forgiven		$ 1	$ 17
Gain (Loss) on Extinguishment of Debt, Total													$ 100	$ 1,900
Amegy [Member] \| Term Loan [Member]
Repayments of Debt				$ 600
Amegy [Member] \| Credit Agreement After Fifth Amendment [Member] \| Revolving Credit Facility [Member]
Debt Agreement, Maximum Borrowing Capacity										$ 4,000
Debt Agreement, Borrowing Base Percentage of Collateral Modified From										80.00%
Amegy [Member] \| Credit Agreement After Fifth Amendment [Member] \| Revolving Credit Facility [Member] \| Prime Rate [Member]
Debt Instrument, Basis Spread on Variable Rate										0.50%
Amegy [Member] \| Credit Agreement After Fifth Amendment [Member] \| Term Loan [Member]
Debt Agreement, Maximum Borrowing Capacity										$ 3,000
Proceeds from Issuance of Long-term Debt, Total											$ 2,700
Debt Instrument, Interest Rate, Stated Percentage											4.50%
Long-term Debt, Number of Monthly Payments, Principal and Interest											47
Amegy [Member] \| Credit Agreement After Fifth Amendment [Member] \| Standby Letters of Credit [Member]
Long-term Line of Credit, Total												0				0		$ 0	$ 200
Line of Credit Facility, Remaining Borrowing Capacity												3,000				3,000		3,000
Amegy [Member] \| Tenth Amendment to Credit Agreement [Member] \| Term Loan [Member]
Debt Agreement, Maximum Borrowing Capacity									$ 1,000
Proceeds from Issuance of Long-term Debt, Total							$ 300	$ 700
Debt Instrument, Interest Rate, Stated Percentage									5.15%
Long-term Debt, Number of Monthly Payments, Principal and Interest									47
Repayments of Debt	$ 600
Debt Instrument, Term (Month)									60 months
Long-term Debt, Total												$ 0				$ 0		$ 0
Amegy [Member] \| Thirteenth Amendment to Credit Agreement [Member] \| Revolving Credit Facility [Member]
Debt Agreement, Covenant Compliance, Minimum Net Worth																					$ 3,000
Amegy [Member] \| Credit Agreement Fifteenth Amendment [Member] \| Revolving Credit Facility [Member]
Debt Agreement, Covenant Compliance, Minimum Net Worth																				$ 1,500