Ethan Allen Interiors Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
Financial Statements
Notes to Financial Statements
Notes Tables
Notes Details

Note 10 - Debt (Details Textual)

v3.20.4

Note 10 - Debt (Details Textual) - The Facility [Member] - USD ($) $ in Millions		1 Months Ended	3 Months Ended		6 Months Ended
	Dec. 21, 2018	Mar. 31, 2020	Sep. 30, 2020	Jun. 30, 2020	Dec. 31, 2020	Dec. 31, 2019
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 165.0
Debt Issuance Costs, Net, Total	0.6
Proceeds from Long-term Lines of Credit		$ 100.0
Repayments of Long-term Lines of Credit			$ 50.0	$ 50.0	$ 50.0
Interest Expense, Debt, Total					0.4	$ 0.1
Debt Covenant, Fixed Charge Coverage Ratio, Maximum Unused Availability	$ 18.5
Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio	1.0
Line of Credit Facility, Remaining Borrowing Capacity				58.9	85.3
Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate	1.00%
Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate	1.50%
Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate	2.00%
Revolving Credit Facility [Member] \| Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Debt Instrument, Basis Spread on Variable Rate	0.50%
Revolving Credit Facility [Member] \| Additional Margin on Variable Rate Option [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate	0.50%
Revolving Credit Facility [Member] \| Additional Margin on Variable Rate Option [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate	1.00%
Standby Letters of Credit [Member]
Letters of Credit Outstanding, Amount				$ 5.8	$ 5.0

- Definition

The maximum amount of unused availability under the credit facility that may be held before the fixed charge coverage ratio will apply.

+ References

No definition available.

+ Details

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- Definition

The minimum fixed charge coverage ratio required by the debt agreement.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (b)
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- 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.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

+ References

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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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