Note 8 - Bank Credit Facility (Details Textual) - USD ($) $ in Thousands |
May 15, 2024 |
Feb. 28, 2026 |
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| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) [Member] | |
| Bank One [Member] | ||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 25,000 | |
| Letters of Credit Outstanding, Amount | $ 5,866 | |
| Debt Instrument, Basis Spread on Variable Rate | 1.75% | |
| Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.25% | |
| Debt Instrument, Covenant, Minimum Tangible Net Worth | $ 120,000 | |
| Debt Instrument, Covenant, Letters of Credit Outstanding, Minimum Amount | $ 8,250 | 8,250 |
| Debt Instrument, Covenant, Fixed Charge Coverage Ratio | 1.2 | |
| Debt Instrument, Covenant, Lease-adjusted Leverage Ratio | 3.35 | |
| Line of Credit Facility, Remaining Borrowing Capacity | $ 19,134 |
| X | ||||||||||
- Definition Information on consolidated fixed charge coverage ratio. No definition available.
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- Definition Information consolidated lease-adjusted leverage ratio. No definition available.
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- Definition Represents the covenant regarding the total amount of the contingent obligation under letters of credit outstanding. No definition available.
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- Definition Information on the amount of minimum net worth required as defined by the debt instrument covenant. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Details
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