Note 5 - Fair Value of Financial Instruments (Details Textual) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Long-Term Debt, Gross | $ 300.0 | $ 250.0 |
| Notes 2032 [Member] | ||
| Debt Instrument, Interest Rate, Stated Percentage | 7.625% | |
| Debt Instrument, Fair Value Disclosure | $ 308.5 | |
| Long-Term Debt, Gross | $ 300.0 | |
| Senior Secured Notes Due 2026 [Member] | ||
| Debt Instrument, Fair Value Disclosure | 251.2 | |
| Long-Term Debt, Gross | $ 250.0 |
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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