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% |
| X | ||||||||||
- Definition Represents the limitation percentage of accounts receivable and inventory as part of a debt covenant. No definition available.
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| X | ||||||||||
- Definition Represents the percentage of net orderly liquidation value as part of a debt covenant. No definition available.
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| X | ||||||||||
- Definition The amount of collateral pledged to a line of credit facility. No definition available.
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| X | ||||||||||
- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- 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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| X | ||||||||||
- 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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| X | ||||||||||
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