XML 59 R48.htm IDEA: XBRL DOCUMENT v3.26.1
Note 9 - Debt and Credit Agreements (Details Textual)
$ in Thousands
3 Months Ended 8 Months Ended
Apr. 30, 2026
USD ($)
Feb. 04, 2026
Feb. 03, 2026
Nov. 30, 2025
Nov. 29, 2025
Oct. 01, 2025
USD ($)
Dec. 19, 2024
USD ($)
Dec. 18, 2024
Mar. 31, 2026
USD ($)
Sep. 01, 2025
USD ($)
Dec. 31, 2025
USD ($)
Aug. 04, 2022
USD ($)
Long-Term Debt                 $ 10,753   $ 10,130  
Long-Term Debt, Current Maturities                 5,946   5,036  
Senior Secured Term Loan [Member]                        
Proceeds From Assets Held For Sale to Repay Debt                     1,600  
Development Corporation of Abilene Loan [Member]                        
Notes Payable                 1,150   1,247  
Long-Term Debt, Current Maturities                 402   396  
Notes Payable, Other Payables [Member]                        
Long-Term Debt                 $ 1,150   1,247  
Debt Instrument, Interest Rate, Stated Percentage                 7.00%      
Notes Payable, Other Payables [Member] | Minimum [Member]                        
Debt Instrument, Periodic Payment                 $ 1      
Notes Payable, Other Payables [Member] | Maximum [Member]                        
Debt Instrument, Periodic Payment                 20      
The 2022 Credit Facility [Member]                        
Debt Issuance Costs, Net                 146   165  
Accumulated Amortization, Debt Issuance Costs                 400   $ 355  
Long-Term Debt                 $ 9,603      
Debt Instrument, Minimum Excess Availability, Percent                 25.00%      
Debt Instrument, Unused Borrowing Capacity, Amount                 $ 15,436      
The 2022 Credit Facility [Member] | Senior Secured Term Loan [Member]                        
Debt Instrument, Face Amount                       $ 7,578
Long-Term Debt             $ 7,578   $ 4,797      
Debt Instrument, Amortization Period (Month)             84 months          
Debt Instrument, Covenant, Fixed Charge Coverage Ratio   1 1.1 1 0.75   1 1.1        
Debt Instrument, Periodic Payment, Principal           $ 62       $ 90    
Debt Instrument, Interest Rate, Effective Percentage                 6.13%   6.27%  
The 2022 Credit Facility [Member] | Senior Secured Term Loan [Member] | Subsequent Event [Member]                        
Repayments of Debt $ 1,420                      
Revolving Credit Facility [Member] | The 2022 Credit Facility [Member]                        
Line of Credit Facility, Maximum Borrowing Capacity                       35,000
Line of Credit Facility, Optional Increase in Maximum Borrowing Capacity                       $ 10,000
Debt Instrument, Interest Rate, Effective Percentage                 5.63%   5.77%