XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 9 - Debt (Details Textual)
$ in Thousands
1 Months Ended
May 31, 2020
USD ($)
Jan. 31, 2022
USD ($)
Line of Credit Facility, Maximum Borrowing Capacity   $ 2,000
Line of Credit Facility, Remaining Borrowing Capacity   $ 2,000
Line of Credit Facility, Interest Rate at Period End   3.65%
Notes Collateralized by BHCMC's Assets and Compensation Due under State Management Contract Due December 2027 [Member]    
Number of Notes   1
Notes Payable, Total   $ 32,828
Debt Issuance Costs, Net, Total   $ 276
Debt Instrument, Interest Rate, Stated Percentage   5.32%
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid   $ 19,250
Notes Collateralized by BHCMC's Assets and Compensation Due under State Management Contract Due December 2025 [Member]    
Number of Notes   1
Notes Payable, Total   $ 13,211
Debt Issuance Costs, Net, Total   $ 133
Debt Instrument, Interest Rate, Stated Percentage   5.83%
Notes Collateralized by Aircraft Security Agreements, Due January 2023 [Member]    
Number of Notes   1
Notes Payable, Total   $ 689
Debt Instrument, Interest Rate, Stated Percentage   6.25%
Note Collateralized by Real Estate Due June 2024 [Member]    
Number of Notes   1
Notes Payable, Total   $ 186
Debt Instrument, Interest Rate, Stated Percentage   6.25%
Note Collateralized by Equipment Due April 2022 [Member]    
Number of Notes   1
Notes Payable, Total   $ 6
Debt Instrument, Interest Rate, Stated Percentage   4.50%
Note One Collateralized by Real Estate Due March 2029 [Member]    
Notes Payable, Total   $ 1,147
Debt Instrument, Interest Rate, Stated Percentage   1.75%
Note Two Collateralized by Real Estate Due March 2029 [Member]    
Notes Payable, Total   $ 526
Debt Instrument, Interest Rate, Stated Percentage   1.75%
Paycheck Protection Program CARES Act [Member]    
Proceeds from Issuance of Long-term Debt, Total $ 2,001