Note 16 - Fair Value Measurements - Fair Value of Assets and Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Reported Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | ||
| Cash, cash equivalents and restricted cash | $ 6,613 | $ 6,309 |
| Reported Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | ||
| Finance leases | 7,603 | 7,836 |
| Reported Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Term Loan [Member] | ||
| Term Loan | 114,394 | 114,394 |
| Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | ||
| Cash, cash equivalents and restricted cash | 6,613 | 6,309 |
| Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | ||
| Finance leases | $ 5,688 | 8,237 |
| Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Term Loan [Member] | ||
| Term Loan | $ 93,803 |
| X | ||||||||||
- Definition The fair value of finance lease liabilities. No definition available.
|
| X | ||||||||||
- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|