Annual report pursuant to Section 13 and 15(d)

Note 16 - Subsequent Events (Details Textual)

v3.23.4
Note 16 - Subsequent Events (Details Textual)
Dec. 05, 2023
USD ($)
Nov. 22, 2023
USD ($)
Oct. 06, 2023
USD ($)
Jun. 02, 2022
Dec. 28, 2023
USD ($)
Sep. 30, 2023
USD ($)
Feb. 03, 2023
USD ($)
Nov. 19, 2019
USD ($)
Oct. 08, 2018
USD ($)
Amended Credit Agreement [Member] | Revolving Credit Facility [Member]                  
Line of Credit Facility, Maximum Borrowing Capacity           $ 170,000,000   $ 170,000,000 $ 145,000,000
Debt Covenant Fixed Charge Coverage Ratio Term (Month)       12 months          
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    
Subsequent Event [Member] | Sale Leaseback of Fayetteville Campus [Member]                  
Sale Leaseback Transaction, Net Book Value   $ 25,000,000              
Sale Leaseback Transaction, Lease Term (Year)   10 years              
Subsequent Event [Member] | Sales Leaseback of Clinton Property [Member]                  
Sale Leaseback Transaction, Net Book Value   $ 6,500,000              
Sale Leaseback Transaction, Lease Term (Year)   6 years              
Sale Leaseback Transaction, Net Proceeds, Financing Activities   $ 6,000,000              
Subsequent Event [Member] | Amended Credit Agreement [Member] | Revolving Credit Facility [Member]                  
Debt Instrument, Covenant, Percentage of Borrowing Rate or Commitment, Availability for Stock Repurchase or Dividends     17.50%            
Line of Credit Facility, Maximum Borrowing Capacity $ 150,000,000   $ 25,000,000            
Fixed Charge Coverage Ratio 1   1   1        
Line of Credit Facility, Current Borrowing Capacity $ 17,500,000                
Debt Covenant Fixed Charge Coverage Ratio Term (Month) 12 years                
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        
Line of Credit Facility, Minimum Available Threshold Five         10,000,000        
Debt Instrument, Covenant, Availability Requirement         $ 17,500,000