Annual report pursuant to Section 13 and 15(d)

Note 8 - Long-term Debt (Details Textual)

v3.23.4
Note 8 - Long-term Debt (Details Textual)
1 Months Ended 12 Months Ended
Dec. 05, 2023
USD ($)
Oct. 06, 2023
USD ($)
Jun. 02, 2022
Aug. 28, 2020
Apr. 27, 2020
Nov. 19, 2019
USD ($)
Oct. 08, 2018
USD ($)
Sep. 30, 2022
USD ($)
May 31, 2022
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2023
USD ($)
Oct. 01, 2022
USD ($)
Dec. 28, 2023
USD ($)
Feb. 03, 2023
USD ($)
Jan. 03, 2023
Repayments of Long-term Debt, Total                     $ 460,843,000 $ 504,851,000      
Long-Term Debt                     143,032,000 145,926,000      
Term Loan Established December 2020 [Member]                              
Long-Term Debt                     4,565,000 6,593,000      
Term Loan Established September 2022 [Member]                              
Long-Term Debt                     2,503,000 3,000,000      
Banco Ficohsa [Member] | Term Loan Established December 2020 [Member]                              
Debt Instrument, Term (Year)                 5 years 5 years          
Repayments of Long-term Debt, Total                   $ 1,100,000          
Debt Instrument, Face Amount                 $ 3,700,000            
Short-Term Debt                     6,100,000        
Long-Term Debt                     5,900,000        
Banco Ficohsa [Member] | Term Loan Established September 2022 [Member]                              
Debt Instrument, Term (Year)               5 years              
Debt Instrument, Face Amount               $ 3,000,000              
Revolving Credit Facility [Member] | Banco Ficohsa [Member] | Line of Credit [Member]                              
Repayments of Long-term Debt, Total                   $ 9,500,000          
Long-Term Debt                     4,300,000 3,300,000      
Amended Credit Agreement [Member] | Revolving Credit Facility [Member]                              
Line of Credit Facility, Maximum Borrowing Capacity           $ 170,000,000 $ 145,000,000       170,000,000        
Debt Instrument, Increase (Decrease) in FILO Borrowing Component           (0.25%)                  
Debt Instrument, Increase (Decrease) in Fair Market of Eligible Intellectual Property           25.00%                  
Debt Instrument, Fixed Coverage Charge Ratio, Exclusion of Capital Expenditures           $ 10,000,000                  
Debt Covenant Fixed Charge Coverage Ratio Term (Month)     12 months                        
SOFR Floor Rate     0.00%                        
Debt Instrument, Term (Year)     5 years                        
Increased Reporting Event, Includes of Lesser of Borrowing Base and Maximum Revolver Amount, Percentage                             12.50%
Increased Reporting Event, Includes Line Cap, Percentage                             12.50%
Line of Credit Facility, Minimum Available Threshold One                           $ 7,500,000  
Line of Credit Facility, Minimum Available Threshold Two                           9,000,000  
Line of Credit Facility, Minimum Available Threshold Three                           10,000,000  
Line of Credit Facility, Minimum Available Threshold Four                           $ 0  
Line of Credit Facility, Increase in Applicable Margin                           0.50%  
Line of Credit Facility, Cash Dominion Trigger Event                           $ 2,000,000  
Line Of Credit Facility Maximum Capacity For Capital Leases                     25,000,000        
Line of Credit Facility Including Additional Borrowing Capacity Maximum                     200,000,000        
Long-Term Line of Credit                     $ 128,200,000        
Line of Credit Facility, Interest Rate During Period                     8.20%        
Line of Credit Facility, Remaining Borrowing Capacity                     $ 14,200,000        
Amended Credit Agreement [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member]                              
Line of Credit Facility, Maximum Borrowing Capacity $ 150,000,000 $ 25,000,000                          
Debt Covenant Fixed Charge Coverage Ratio Term (Month) 12 years                            
Fixed Charge Coverage Ratio 1 1                     1    
Line of Credit Facility, Minimum Available Threshold One                         $ 7,500,000    
Line of Credit Facility, Minimum Available Threshold Two                         9,000,000    
Line of Credit Facility, Minimum Available Threshold Three                         7,000,000    
Line of Credit Facility, Minimum Available Threshold Four                         $ 8,500,000    
Debt Instrument, Covenant, Percentage of Borrowing Rate or Commitment, Availability for Stock Repurchase or Dividends   17.50%                          
Amended Credit Agreement [Member] | Revolving Credit Facility [Member] | One Month SOFR [Member]                              
Debt Instrument, Basis Spread on Variable Rate     0.10%                        
Amended Credit Agreement [Member] | Revolving Credit Facility [Member] | Three Month SOFR [Member]                              
Debt Instrument, Basis Spread on Variable Rate     0.15%                        
Amended Credit Agreement [Member] | Letter of Credit [Member]                              
Debt Covenant Fixed Charge Coverage Ratio Term (Month)         12 months                    
Fixed Charge Coverage Ratio         1.1                    
Debt Instrument, Covenant, Additional Aged Receivable Period (Day)       30 days                      
Debt Instrument, Covenant, Advance Rate of Real Estate Assets       70.00%                      
Debt Instrument, Covenant, Additional Applicable Margin       0.50%                      
Debt Instrument, Covenant, Percentage of Borrowing Rate or Commitment, Availability for Stock Repurchase or Dividends             15.00%                
Debt Instrument, Covenant, Number of Preceding Days for Average Availability of Percentage for Stock Repurchases and Dividends             30                
Debt Instrument, Covenant, Maximum Amount Plus 50% of Cumulative Net Income For Dividends and Stock Repurchases             $ 10,000,000                
Retained Earnings Amount Available For Dividends And Stock Repurchases                     $ 8,300,000 $ 24,900,000      
Amended Credit Agreement [Member] | Letter of Credit [Member] | Minimum [Member]                              
LIBOR Floor Rate         1.00%