Note 8 - Long-term Debt (Details Textual) $ in Thousands |
9 Months Ended | ||||
|---|---|---|---|---|---|
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Aug. 29, 2025
USD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Sep. 30, 2025
USD ($)
|
Jul. 26, 2023 |
|
| Long-Term Debt | $ 0 | $ 0 | |||
| Payments of Debt Issuance Costs | 62 | $ (0) | |||
| Line of Credit [Member] | Woodforest National Bank [Member] | |||||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 25,000 | ||||
| Debt Instrument, Basis Spread on Variable Rate | 2.75% | ||||
| Debt Instrument, Covenant, Minimum Consolidated Tangible Net Worth | $ 85,000 | ||||
| Debt Instrument, Covenant, Minimum Liquidity | $ 10,000 | ||||
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) [Member] | ||||
| Line of Credit [Member] | Woodforest National Bank [Member] | Minimum [Member] | |||||
| Current Ratio | 2 | ||||
| Interest Coverage Ratio | 1.5 | ||||
| Letter of Credit [Member] | Woodforest National Bank [Member] | |||||
| Long-Term Line of Credit | $ 1,000 | ||||
| Cash Reserve Pledged | 2,000 | ||||
| Payments of Debt Issuance Costs | $ 100 | ||||
| X | ||||||||||
- Definition Amount of cash reserve pledged in an amendment of long tem agreement. No definition available.
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| X | ||||||||||
- Definition Represents current assets over current liabilities. No definition available.
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| X | ||||||||||
- Definition Represents EBIT over Interest expense. No definition available.
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| X | ||||||||||
- Definition Amount of minimum consolidated tangible net worth required under the covenant of the debt instrument. No definition available.
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| X | ||||||||||
- Definition Amount of minimum liquidity required under the covenant of the debt instrument. No definition available.
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| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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| X | ||||||||||
- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- 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://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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