Requirement for minimum fixed charge coverage ratio under the debt agreement

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- Definition

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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Namespace Prefix:	us-gaap_
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- Details

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Namespace Prefix:
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Balance Type:
Period Type:

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Namespace Prefix:
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Balance Type:
Period Type:

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix:
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Balance Type:
Period Type:

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

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Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

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Namespace Prefix:
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Balance Type:
Period Type:

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Namespace Prefix:
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Period Type:

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Namespace Prefix:
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Namespace Prefix:
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Namespace Prefix:
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Note 9 - Financing Arrangements (Details Textual) $ in Millions			3 Months Ended
	Jun. 30, 2023	May 31, 2022 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Interest Rate Swap [Member]
Derivative Asset			$ 0.7
Derivative Liability				$ 1.4
Credit Facility [Member]
Long-Term Line of Credit, Total		$ 5.0
Revolving Credit Facility [Member] \| Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity		100.0
Letter of Credit [Member] \| Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity		15.0
Swing Line Subfacility [Member] \| Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity		20.0
Senior Term Loan Facility [Member]
Debt Instrument, Face Amount		$ 350.0
Senior Term Loan Facility [Member] \| Credit Facility [Member] \| Base Rate [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate		0.75%
Senior Term Loan Facility [Member] \| Credit Facility [Member] \| Base Rate [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate		1.75%
Senior Term Loan Facility [Member] \| Credit Facility [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument, Basis Spread on Variable Rate			2.30%
Senior Term Loan Facility [Member] \| Credit Facility [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate		1.75%
Senior Term Loan Facility [Member] \| Credit Facility [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate		2.75%
Senior Term Loan Facility for Periods Ending June 30, 2023 Through Including June 30, 2024 [Member]
Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio	1
Senior Term Loan Facility for Periods Ending September 30, 2024 Through Including December 31, 2024 [Member]
Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio	1.1
Subordinated Credit Facility [Member]
Debt Instrument, Face Amount		$ 90.0
Subordinated Credit Facility [Member] \| Minimum [Member]
Debt Instrument, Prepayment Fee, Percent		1.00%
Subordinated Credit Facility [Member] \| Maximum [Member]
Debt Instrument, Prepayment Fee, Percent		2.00%
Subordinated Credit Facility [Member] \| Base Rate [Member]
Debt Instrument, Basis Spread on Variable Rate		8.00%
Subordinated Credit Facility [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument, Basis Spread on Variable Rate		9.10%	9.10%