XML 23 R63.htm IDEA: XBRL DOCUMENT v3.19.3
Note 14 - Debt (Details Textual)
$ in Thousands
Mar. 11, 2019
USD ($)
Sep. 30, 2019
USD ($)
Nov. 02, 2018
USD ($)
May 30, 2018
USD ($)
Revolving Line of Credit [Member] | Wells Fargo [Member]        
Line of Credit Facility, Maximum Borrowing Capacity       $ 25,000
Revised Revolving Line of Credit [Member] | Wells Fargo [Member]        
Line of Credit Facility, Maximum Borrowing Capacity     $ 15,000  
Line of Credit Facility, Additional Requestable Maximum Borrowing Capacity     $ 10,000  
Debt Instrument, Debt Covenant, Minimum Unrestricted Cash Balance $ 15,000      
Revolving Credit Facility [Member]        
Debt Instrument, Minimum Adjusted EBITDA $ 10,000      
Leverage Ratio, Maximum 2.5      
Long-term Line of Credit, Total   $ 0