Note 8 - Debt, Credit Agreement and Leases - Debt Summary (Details) - Senior Notes [Member] - The 2028 Senior Notes [Member] - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Line of Credit Facility [Line Items] | ||
| Principal | $ 263,000 | $ 263,000 |
| Unamortized discount and issuance costs | (927) | (1,053) |
| Long-term debt | $ 262,073 | |
| Total debt | $ 261,947 |
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- Definition Debt Instrument Carrying Amount After Unamortized Discount Premium And Issuance Costs No definition available.
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- 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 Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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