Represents the covenant for a debt instrument relating to the fixed charge coverage ratio.

No definition available.

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- Definition

Represents the covenant for a debt instrument relating to the ratio of consolidated funded debt to consolidated EBITDA.

+ References

No definition available.

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Represents the period of time in which funds can be withdrawn under debt agreement, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.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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- Definition

Contractual interest rate for funds borrowed in event of default, under the debt agreement.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

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.

+ Details

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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- Definition

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.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

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

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Note 10 - Debt (Details Textual) $ in Thousands				3 Months Ended
Note 10 - Debt (Details Textual) $ in Thousands	Dec. 29, 2021 USD ($)	Oct. 28, 2021 USD ($)	Oct. 15, 2021 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Sep. 20, 2022 USD ($)
Interest Expense, Operating and Nonoperating				$ 140	$ 182
Debt Instrument, Covenant, Ratio of Consolidated Funded Debt to Consolidated EBITDA						3
Debt Instrument, Covenant, Fixed Charge Coverage Ratio						1.25
Long-Term Debt				11,017
Alfamation [Member]
Long-Term Debt				9,420
Short-Term Debt				$ 2,130
Debt, Weighted Average Interest Rate				4.00%
October 2021 Agreement [Member] \| M&T Bank [Member]
Debt Instrument, Term (Year)			5 years
Debt Instrument, Interest Rate in Event of Default			2.00%
October 2021 Agreement [Member] \| M&T Bank [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 10,000
Interest Expense, Operating and Nonoperating				$ 140	$ 182
October 2021 Agreement [Member] \| M&T Bank [Member] \| Term Note [Member]
Debt Instrument, Face Amount			$ 25,000
Debt Instrument, Draw Period (Year)			2 years
Proceeds from Issuance of Long-term Debt, Total	$ 8,500	$ 12,000
Debt Instrument, Interest Rate, Effective Percentage		3.20%		7.40%
Amended Loan Agreement [Member] \| M&T Bank [Member]
Long-Term Line of Credit, Total				$ 0
Amended Loan Agreement [Member] \| M&T Bank [Member] \| Term Note [Member]
Debt Instrument, Face Amount						$ 50,500
Debt Instrument, Unused Borrowing Capacity, Amount				$ 30,000
Debt Instrument, Long-term, Fixed Interest Rate Debt [Member] \| Alfamation [Member]
Debt, Weighted Average Interest Rate				1.90%
Debt Instrument, Short-term, Variable Interest Rate Debt [Member] \| Alfamation [Member]
Debt, Weighted Average Interest Rate				5.00%