Note 7 - Long-term Debt (Details Textual) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Apr. 26, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Interest Expense, Debt | $ 10,000 | $ 17,000 | |
| Gain (Loss) on Extinguishment of Debt | (0) | (1,111) | |
| Repayments of Long-Term Debt | 8,361 | 94,295 | |
| The ABL Facility [Member] | |||
| Interest Expense, Debt | $ 2,600 | ||
| Gain (Loss) on Extinguishment of Debt | (1,100) | (1,100) | |
| Repayments of Long-Term Debt | 1,500 | $ 1,500 | |
| The ABL Facility [Member] | Revolving Credit Facility [Member] | |||
| Line of Credit Facility, Maximum Borrowing Capacity | 175,000 | ||
| Line of Credit Facility, Remaining Borrowing Capacity | $ 39,500 | ||
| Term Facility [Member] | |||
| Debt Instrument, Face Amount | $ 50,000 | ||
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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