Note 9 - Long-term Debt (Details Textual) - USD ($) $ in Millions |
Sep. 30, 2026 |
Apr. 26, 2024 |
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| The ABL Facility [Member] | Revolving Credit Facility [Member] | ||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 175.0 | |
| Line of Credit Facility, Remaining Borrowing Capacity | $ 67.5 | |
| Term Facility [Member] | ||
| Debt Instrument, Face Amount | $ 50.0 |
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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 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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- Details
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