v3.26.3
Note 8 - Credit Facilities (Details Textual) - Secured Debt [Member] - Revolving Credit Facility [Member] - USD ($)
$ in Millions
Jun. 30, 2026
Sep. 30, 2026
Line of Credit Facility, Maximum Borrowing Capacity $ 125.0  
Debt Instrument, Term (Year) 5 years  
Debt Instrument, Covenant, Percentage of Accounts Receivable and Inventory Limitation 85.00%  
Line of Credit Facility, Collateral, Amount   $ 125.0
Line of Credit Facility, Current Borrowing Capacity   121.4
Letters of Credit Outstanding, Amount   1.6
Line of Credit Facility, Remaining Borrowing Capacity   $ 119.8
Minimum [Member]    
Debt Instrument, Covenant, Percentage of Net Orderly Liquidation Value 65.00%  
Maximum [Member]    
Debt Instrument, Covenant, Percentage of Net Orderly Liquidation Value 85.00%