XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 9 - Long-term Debt - Current and Long-term Debt (Details) (Parentheticals)
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Term Facility [Member]      
Interest rate 13.20% 13.20% 12.14%
The ABL Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member]      
Interest rate 7.18% 7.31% 4.80%
The ABL Facility [Member] | Prime Rate [Member]      
Interest rate 8.75% 8.75% 8.00%