v3.25.1
Note 11 - Notes Payable and Long-term Debt (Details Textual) - USD ($)
$ in Thousands
3 Months Ended
Feb. 20, 2025
Feb. 19, 2025
Jul. 15, 2024
Nov. 07, 2023
Mar. 31, 2025
Dec. 31, 2024
Feb. 11, 2021
Jul. 31, 2019
Long-Term Debt, Gross         $ 300,000 $ 250,000    
The 2032 Senior Secured Notes [Member]                
Debt Instrument, Face Amount   $ 300,000            
Debt Instrument, Interest Rate, Stated Percentage   7.625%            
Proceeds from Issuance of Long-Term Debt   $ 293,000            
Debt Issuance Costs, Gross   $ 7,100            
Long-Term Debt, Gross         300,000 0    
Senior Secured Notes 2026 [Member]                
Debt Instrument, Face Amount $ 250,000           $ 250,000  
Debt Instrument, Interest Rate, Stated Percentage             5.625%  
Debt Issuance Costs, Gross             $ 6,400  
Debt Instrument, Guarantee Threshold             $ 15,000  
Debt Instrument, Redemption Price, Percentage 100.00%              
Deferred Debt Issuance Cost, Writeoff $ 1,200              
Long-Term Debt, Gross         0 250,000    
Asset Backed Revolving Credit Facility 2023 [Member]                
Debt Issuance Costs, Gross           $ 2,600    
Line of Credit Facility, Maximum Borrowing Capacity       $ 75,000        
Line of Credit Facility, Accordion Feature       $ 40,000        
Debt Instrument, Percentage Used in Calculation of Borrowing Base       85.00%        
Debt Instrument, Percentage Used in Calculation of LILO Borrowing Base       10.00%        
Debt Instrument Covenant, Fixed Charge Coverage Ratio       1.00%        
Debt Instrument, Number of Consecutive Quarters to Maintain Minimum Fixed Charge Coverage Ratio       4        
Debt Instrument, Percentage of Line Cap       12.50%        
Debt Instrument, Threshold Excess Availability       $ 9,400        
Debt Instrument, Period to Maintain Excess Availability (Year)       30 years        
Debt Instrument, Period Prior to Maturity Date of Any Material Debt Outstanding (Year)       91 years        
Debt Instrument, Excess Availability Threshold       $ 15,000        
Proceeds from Lines of Credit         0      
Letters of Credit Outstanding, Amount         2,300      
Line of Credit Facility, Remaining Borrowing Capacity         $ 62,200      
Asset Backed Revolving Credit Facility [Member] | Base Rate [Member]                
Debt Instrument, Basis Spread on Variable Rate       1.25%        
Asset Backed Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member]                
Debt Instrument, Basis Spread on Variable Rate       2.25%        
LILO Loans [Member] | Base Rate [Member]                
Debt Instrument, Basis Spread on Variable Rate       2.25%        
LILO Loans [Member] | Secured Overnight Financing Rate (SOFR) [Member]                
Debt Instrument, Basis Spread on Variable Rate       3.25%        
Convertible Senior Notes [Member]                
Debt Instrument, Face Amount               $ 172,500
Debt Instrument, Interest Rate, Stated Percentage               2.50%
Repayments of Long-Term Debt     $ 118,500          
Long-Term Debt, Gross     $ 0