Quarterly report pursuant to Section 13 or 15(d)

Note F - Debt (Details Textual)

v3.24.0.1
Note F - Debt (Details Textual)
1 Months Ended 3 Months Ended
Oct. 06, 2023
USD ($)
Jun. 02, 2022
Aug. 28, 2020
Apr. 27, 2020
Nov. 19, 2019
USD ($)
Oct. 08, 2018
USD ($)
Dec. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
May 31, 2022
USD ($)
Dec. 31, 2020
USD ($)
Dec. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Feb. 16, 2024
USD ($)
Feb. 15, 2024
USD ($)
Jan. 18, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 05, 2023
USD ($)
Dec. 04, 2023
USD ($)
Sep. 30, 2023
USD ($)
Jun. 04, 2023
USD ($)
Apr. 01, 2023
USD ($)
Feb. 03, 2023
USD ($)
Jan. 03, 2023
Repayments of Long-term Debt, Total                     $ 104,252,000 $ 121,431,000                      
Long-Term Debt             $ 7,260,000       7,260,000               $ 126,465,000        
Term Loan Established December 2020 [Member]                                              
Long-Term Debt                               $ 4,058,000              
Term Loan Established September 2022 [Member]                                              
Long-Term Debt                               2,379,000              
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       6,100,000                        
Long-Term Debt             7,300,000       7,300,000                        
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                               $ 3,978,000              
Amended Credit Agreement [Member] | Revolving Credit Facility [Member]                                              
Line of Credit Facility, Maximum Borrowing Capacity $ 25,000,000       $ 170,000,000 $ 145,000,000 150,000,000       150,000,000                        
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  
Debt Instrument, Covenant, Percentage of Borrowing Rate or Commitment, Availability for Stock Repurchase or Dividends 17.50%                                            
Line Of Credit Facility Maximum Capacity For Capital Leases             25,000,000       25,000,000                        
Line of Credit Facility Including Additional Borrowing Capacity Maximum             200,000,000       200,000,000                        
Long-Term Line of Credit             $ 110,900,000       110,900,000                        
Line of Credit Facility, Interest Rate During Period             8.70%                                
Line of Credit Facility, Remaining Borrowing Capacity             $ 7,400,000       7,400,000                        
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             $ 7,900,000       $ 7,900,000               $ 8,300,000        
Amended Credit Agreement [Member] | Letter of Credit [Member] | Minimum [Member]                                              
LIBOR Floor Rate       1.00%                                      
Eleventh Amendment Credit Agreement [Member] | Revolving Credit Facility [Member]                                              
Line of Credit Facility, Maximum Borrowing Capacity $ 25,000,000                                            
Fixed Charge Coverage Ratio 1                                            
Debt Instrument, Covenant, Percentage of Borrowing Rate or Commitment, Availability for Stock Repurchase or Dividends 17.50%                                            
Twelfth Amendment Credit Agreement [Member] | Revolving Credit Facility [Member]                                              
Line of Credit Facility, Maximum Borrowing Capacity                                 $ 150,000,000            
Fixed Charge Coverage Ratio                                 1            
Line of Credit Facility, Current Borrowing Capacity                                 $ 17,500,000            
Thirteenth Amendment Credit Agreement [Member] | Revolving Credit Facility [Member]                                              
Fixed Charge Coverage Ratio             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                                   $ 10,000,000          
Line of Credit Facility, Minimum Available Threshold Four                             $ 7,000,000                
Line of Credit Facility, Minimum Available Threshold Five                           $ 8,500,000                  
Line of Credit Facility, Minimum Available Threshold All Times Thereafter                         $ 10,000,000                    
Debt Instrument, Covenant, Availability Requirement             $ 17,500,000       $ 17,500,000