Note M - Debt (Details Textual) - Revolving Credit Facility [Member] - Restated Credit Agreement [Member] $ in Thousands |
Oct. 11, 2024
USD ($)
|
Mar. 31, 2026
USD ($)
|
May 08, 2023
USD ($)
|
|---|---|---|---|
| Debt Instrument, Covenant, Minimum Interest Coverage Ratio | 3.5 | ||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 60,000 | $ 75,000 | |
| Line of Credit Facility, Maximum Borrowing Capacity, Accordion Feature | $ 85,000 | ||
| Debt Instrument, Covenant, Minimum EBITDA | 1.75 | ||
| Debt Instrument, Covenant, Maximum Cash Dividends and Share Repurchases | $ 12,000 | ||
| Long-Term Debt, Gross | $ 16,700 | ||
| Amount Drawn Under the Revolving Facility, Total | $ 0 |
| X | ||||||||||
- Definition Amount of borrowed against available borrowing capacity under the credit facility at the reporting date. No definition available.
|
| X | ||||||||||
- Definition Amount of maximum cash dividends and share repurchases for the covenant of the debt instrument. No definition available.
|
| X | ||||||||||
- Definition Minimum EBITDA under covenant of debt instrument. No definition available.
|
| X | ||||||||||
- Definition The minimum interest coverage ratio under the covenant of the debt instrument. No definition available.
|
| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility, with accordion feature, subject to certain terms and conditions. No definition available.
|
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|