Note 5 - Long-term Debt (Details Textual) - USD ($) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
Aug. 20, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Amortization of Debt Issuance Costs | $ 0.7 | $ 0.9 | |
| The 7.00% Senior Secured Note [Member] | |||
| Debt Instrument, Interest Rate, Stated Percentage | 7.00% | ||
| Debt Instrument, Face Amount | $ 675.0 | ||
| Credit Agreement [Member] | Revolving Credit Facility [Member] | |||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 60.0 | ||
| Line of Credit Facility, Commitment Fee Percentage | 0.50% | ||
| Credit Agreement [Member] | Letter of Credit [Member] | |||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 15.0 | ||
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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