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Represents the debt instrument, covenant, debt service coverage ratio.

+ References

No definition available.

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The maximum capital expenditures per year under the covenant of the debt instrument.

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No definition available.

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The amount of liquidity under the debt instrument.

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No definition available.

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The leverage ratio.

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No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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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.

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Net increase or decrease in the carrying amount of the debt instrument for the period.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Amount of the required periodic payments including both interest and principal payments.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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Indicates type of variable interest rate on debt instrument.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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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.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Note 5 - Bank Debt (Details Textual) $ in Thousands	1 Months Ended	3 Months Ended
Note 5 - Bank Debt (Details Textual) $ in Thousands	Apr. 30, 2024 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Aug. 02, 2023 USD ($)	Jun. 30, 2023	Mar. 13, 2023 USD ($)	Mar. 12, 2023 USD ($)	Dec. 31, 2022 USD ($)
Long-Term Debt, Gross		$ 77,000	$ 91,500
Debt Issuance Costs, Net, Total		$ 3,219	3,609
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Term Loan [Member] \| Revolving Credit Facility [Member] \| Post March 2023 Amendment [Member]
Long-Term Debt, Gross						$ 35,000
Term Loan [Member] \| Revolving Credit Facility [Member] \| Post August 2023 Amendment [Member]
Long-Term Debt, Gross		$ 58,500
Credit Agreement [Member]
Debt Instrument, Unused Borrowing Capacity, Amount		37,900
Debt Instrument, Liquidity		39,500
Letters of Credit Outstanding, Amount		18,600
Debt Issuance Costs, Net, Total		$ 3,200	3,600	$ 4,300		1,600		$ 2,500
Leverage Ratio		2.25
Debt Instrument, Covenant, Debt Service Coverage Ratio		1.58
Debt Instrument, Basis Spread on Variable Rate		4.50%
Debt Instrument, Interest Rate, Effective Percentage		10.00%
Credit Agreement [Member] \| Minimum [Member]
Debt Instrument, Covenant, Debt Service Coverage Ratio					1.25
Debt Instrument, Basis Spread on Variable Rate		4.00%
Credit Agreement [Member] \| Maximum [Member]
Debt Instrument, Covenant, Debt Service Coverage Ratio		2.88
Debt Instrument, Basis Spread on Variable Rate		5.00%
Credit Agreement [Member] \| Forecast [Member] \| Term Loan [Member]
Debt Instrument, Periodic Payment	$ 6,500
Credit Agreement [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity				75,000		$ 120,000	$ 85,000
Debt Instrument, Covenant, Maximum Annual Capital Expenditures		$ 75,000	$ 1,500	100,000
Debt Instrument, Amount to be Converted				$ 65,000
Credit Agreement [Member] \| Term Loan [Member]
Line of Credit Facility, Maximum Borrowing Capacity		75,000
Debt Instrument, Increase (Decrease), Net		14,500
Proceeds from Issuance of Debt		$ 18,500