XML 61 R45.htm IDEA: XBRL DOCUMENT v3.19.1
Note 7 - Debt (Details Textual)
1 Months Ended 9 Months Ended 12 Months Ended
Oct. 26, 2018
USD ($)
Nov. 20, 2017
USD ($)
Aug. 10, 2017
USD ($)
Sep. 17, 2015
Sep. 30, 2014
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Line of Credit, Current             $ 33,882,000 $ 27,066,000
Line of Credit Assumed             141,000 1,124,000
Unamortized Debt Issuance Costs Expensed Upon Repayment of Debt               327,000
Interest Expense [Member]                
Amortization of Debt Issuance Costs             105,000 121,000
Other Assets [Member]                
Unamortized Debt Issuance Expense             208,000 232,000
The 2017 Credit Agreement [Member] | East West Bank [Member] | Revolving Credit Facility [Member]                
Debt Instrument, Term     3 years          
Line of Credit Facility, Maximum Borrowing Capacity     $ 30,000,000          
Line of Credit Facility, Maximum Borrowing Capacity, Percent of Eligible Receivables     85.00%          
Line of Credit Facility, Maximum Borrowing Capacity, Percentage of Trucks and Equipment     85.00%          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     0.50%          
Line of Credit, Current             $ 33,900,000 27,100,000
Line of Credit Facility, Interest Rate at Period End             6.06%  
Line of Credit Facility, Remaining Borrowing Capacity             $ 3,000,000 2,100,000
Line of Credit Facility, Covenant Compliance, Minimum Fixed Charge Coverage Ratio     1.1          
Line of Credit Facility, Covenant Compliance, Trailing Twelve Month Fixed Charge Coverage Ratio     1.2          
Line of Credit Facility, Covenant Compliance, Minimum Liquidity     $ 1,500,000          
Line of Credit Assumed     $ 21,800,000          
Amendment Fee   $ 20,000            
Maximum Capital Expenditures             2,500,000  
Unamortized Debt Issuance Expense             208,000  
The 2017 Credit Agreement [Member] | East West Bank [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument, Basis Spread on Variable Rate     3.50%          
Line of Credit, Current             33,000,000 24,500,000
The 2017 Credit Agreement [Member] | East West Bank [Member] | Revolving Credit Facility [Member] | Prime Rate [Member]                
Debt Instrument, Basis Spread on Variable Rate     1.75%          
Line of Credit, Current             $ 883,000 $ 2,600,000
Line of Credit Facility, Interest Rate at Period End             7.25% 6.25%
The 2017 Credit Agreement Period 1 [Member] | East West Bank [Member] | Revolving Credit Facility [Member]                
Line of Credit Facility, Interest Rate at Period End               5.06%
The 2017 Credit Agreement Period 2 [Member] | East West Bank [Member] | Revolving Credit Facility [Member]                
Line of Credit Facility, Interest Rate at Period End               4.88%
Second Amendment to LSA [Member] | East West Bank [Member] | Revolving Credit Facility [Member]                
Line of Credit Facility, Maximum Borrowing Capacity $ 37,000,000              
Proceeds from Long-term Lines of Credit 6,200,000              
Maximum Capital Expenditures $ 3,000,000       $ 2,500,000      
The 2014 Credit Agreement [Member]                
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage           0.375%    
The 2014 Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]                
Debt Instrument, Basis Spread on Variable Rate       4.50%   4.50%    
The 2014 Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | Domestic Rate Loans [Member]                
Debt Instrument, Basis Spread on Variable Rate       4.50%        
The 2014 Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]                
Debt Instrument, Basis Spread on Variable Rate       5.50%   5.50%    
The 2014 Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | Domestic Rate Loans [Member]                
Debt Instrument, Basis Spread on Variable Rate       5.50%        
The 2014 Credit Agreement [Member] | Base Rate [Member] | Minimum [Member] | Domestic Rate Loans [Member]                
Debt Instrument, Basis Spread on Variable Rate           3.00%    
The 2014 Credit Agreement [Member] | Base Rate [Member] | Maximum [Member] | Domestic Rate Loans [Member]                
Debt Instrument, Basis Spread on Variable Rate           4.00%    
The 2014 Credit Agreement [Member] | Revolving Credit Facility [Member]                
Debt Instrument, Term         5 years      
Line of Credit Facility, Maximum Borrowing Capacity         $ 30,000,000 $ 30,000,000    
Line of Credit Facility Limitation on Borrowings Percentage of Eligible Receivables         85.00% 85.00%    
Line of Credit Facility Limitation on Borrowings Percentage of Appraised Value of Trucks and Equipment         75.00% 75.00%    
Two Thousand Twelve Credit Agreement [Member]                
Line of Credit Facility, Maximum Borrowing Capacity         $ 16,000,000 $ 16,000,000