Note 9 - Long-term Debt - Current and Long-term Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
|---|---|---|---|
| Long-term debt, gross | $ 117,377 | $ 124,383 | $ 140,917 |
| Less: Unamortized debt issuance costs | (1,349) | (1,741) | (1,872) |
| Total debt, net of debt issuance costs | 116,028 | 122,642 | 139,045 |
| Less: Debt maturing within one year | (8,361) | (8,361) | (8,361) |
| Long-term debt | 107,667 | 114,281 | 130,684 |
| Term Facility [Member] | |||
| Long-term debt, gross | 20,491 | 26,762 | 28,852 |
| The ABL Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member] | |||
| Long-term debt, gross | 95,000 | 94,300 | 110,800 |
| The ABL Facility [Member] | Prime Rate [Member] | |||
| Long-term debt, gross | $ 1,886 | $ 3,321 | $ 1,265 |
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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 Amount, after 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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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