XML 71 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 9 - Debt (Details Textual) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Sep. 30, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2021
Jun. 30, 2020
Line of Credit Facility, Maximum Borrowing Capacity         $ 100.0
Line of Credit Facility, Remaining Borrowing Capacity $ 75.0 $ 75.0      
Minimum [Member]          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.15%      
Maximum [Member]          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.25%      
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]          
Debt Instrument, Basis Spread on Variable Rate   0.50%      
London Interbank Offered Rate (LIBOR) [Member]          
Debt Instrument, Basis Spread on Variable Rate   1.00% 2.00%    
London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]          
Debt Instrument, Basis Spread on Variable Rate   1.00%      
London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]          
Debt Instrument, Basis Spread on Variable Rate   2.25%      
Base Rate [Member] | Minimum [Member]          
Debt Instrument, Basis Spread on Variable Rate   0.00%      
Base Rate [Member] | Maximum [Member]          
Debt Instrument, Basis Spread on Variable Rate   1.25%      
Revolving Credit Facility [Member]          
Line of Credit Facility, Maximum Borrowing Capacity 75.0 $ 75.0      
Line of Credit Facility, Remaining Borrowing Capacity       $ 13.4  
Term Loan [Member]          
Debt Instrument, Face Amount 25.0 25.0      
Debt Instrument, Annual Principal Payment $ 3.6 $ 3.6      
Debt Instrument, Term (Year) 5 years