Note 10 - Long-term Debt (Details Textual) - Secured Debt [Member] - USD ($) $ in Thousands |
1 Months Ended | ||||
|---|---|---|---|---|---|
Feb. 26, 2026 |
Mar. 13, 2024 |
Jul. 31, 2023 |
Mar. 31, 2026 |
Mar. 07, 2022 |
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| Secured Long-Term Debt, Noncurrent | $ 250,000 | $ 100,000 | |||
| Secured Long Term Debt, First Tranche | 200,000 | 75,000 | |||
| Secured Long Term Debt, Additional Draw | $ 25,000 | ||||
| Secured Long Term Debt, Third Tranche | $ 25,000 | ||||
| Secured Long Term Debt, Fourth Tranche | $ 75,000 | ||||
| Long-Term Debt, Gross | 125,000 | ||||
| Secured Long Term Debt, Second Tranche | $ 50,000 | ||||
| Debt Instrument, Interest Rate, Stated Percentage | 8.25% | ||||
| Debt Instrument, Exit Fee, Percentage of Principal Repaid | 1.00% | ||||
| Gain (Loss) on Extinguishment of Debt | $ 0 | ||||
| Debt Issuance Costs, Gross | $ 9,700 | ||||
| Secured Overnight Financing Rate (SOFR) [Member] | |||||
| Debt Instrument, Basis Spread on Variable Rate | 7.25% | 8.25% | |||
| Additional Adjustment on SOFR Rate [Member] | |||||
| Debt Instrument, Basis Spread on Variable Rate | 0.26161% | 0.26161% |
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- Definition Amount of exit fee under debt instrument as percentage of principal repaid. No definition available.
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- Definition Represents additional draw under the secured long term debt. No definition available.
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- Definition Represents the first tranche related to secured long term debt. No definition available.
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- Definition Represents the amount of long term debt on the fourth tranche of senior secured long term debt. No definition available.
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- Definition Represents the second tranche related to secured long term debt. No definition available.
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- Definition Represents the amount of long term debt for the third tranche of secured long term debt. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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