Note 2 - Debt (Details Textual) - Amended Credit Agreement [Member] $ in Thousands |
Dec. 13, 2021
USD ($)
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Mar. 31, 2027 |
Dec. 31, 2026 |
Mar. 31, 2026
USD ($)
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Dec. 31, 2025 |
Mar. 31, 2025 |
|---|---|---|---|---|---|---|
| Debt Issuance Costs, Gross | $ 560 | |||||
| Debt Instrument, Interest Rate, Effective Percentage | 6.13% | |||||
| Term Loan Facility [Member] | Long-term Debt, Current Maturities [Member] | ||||||
| Secured Debt, Total | $ 3,438 | |||||
| Term Loan Facility [Member] | KeyBank [Member] | ||||||
| Debt Instrument, Term | 5 years | |||||
| Debt Instrument, Face Amount | $ 55,000 | |||||
| Revolving Credit Facility [Member] | ||||||
| Secured Debt, Total | 48,188 | |||||
| Long-Term Line of Credit, Total | 0 | |||||
| Debt Issuance Costs, Gross | $ 387 | |||||
| Maximum Consolidated Senior Leverage Ratio | 3.5 | 1.15 | ||||
| Revolving Credit Facility [Member] | Forecast [Member] | ||||||
| Maximum Consolidated Senior Leverage Ratio | 3 | 3.25 |
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- Definition Represents information related to consolidated senior leverage ratio. No definition available.
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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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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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 The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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