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Note 7 - Debt, Credit Agreement and Leases - Future Payments of Long-term Debt and Finance and Operating Leases (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Finance Leases:  
2025 $ 8,093
2026 7,008
2027 4,237
2028 2,130
2029 1,156
Thereafter 1,156
Total, finance leases 23,780
Less: effect of discounting, finance leases (2,470)
Total 21,310
Operating Leases:  
2025 2,427
2026 1,297
2027 1,250
2028 1,150
2029 990
Thereafter 5,382
Total, operating leases 12,496
Less: effect of discounting, operating leases (2,951)
Total 9,545
IQ Notes [Member]  
Notes:  
2025 2,296
2026 35,301
Total, long term Debt 37,597
Total 37,597
Senior Notes [Member]  
Notes:  
2025 34,438
2026 34,438
2027 34,438
2028 496,522
Total, long term Debt 599,836
Total $ 599,836