Note 8 - Revolving Credit Facility (Details Textual) - USD ($) $ in Thousands |
Dec. 03, 2024 |
Apr. 04, 2026 |
Feb. 20, 2026 |
Jan. 03, 2026 |
Apr. 24, 2023 |
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| Long-Term Line of Credit, Noncurrent | $ 28,801 | $ 24,673 | |||
| Citizens Bank of Pennsylvania [Member] | Revolving Credit Facility [Member] | |||||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 65,000 | $ 75,000 | $ 45,000 | ||
| Line of Credit Facility, Increase (Decrease), Net | $ 20,000 | ||||
| Debt Instrument, Interest Rate, Effective Percentage | 5.70% | 6.00% | |||
| Long-Term Line of Credit, Noncurrent | $ 28,800 | $ 24,700 | |||
| Letters of Credit Outstanding, Amount | 12,900 | 13,200 | |||
| Line of Credit Facility, Remaining Borrowing Capacity | $ 33,300 | $ 27,100 |
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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 The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase (decrease) of the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- 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 carrying value as of the balance sheet date of the noncurrent portion 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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