XML 68 R55.htm IDEA: XBRL DOCUMENT v3.23.2
Note 10 - Commitments and Contingencies (Details Textual) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Letters of Credit Outstanding, Amount $ 21.6 $ 23.9
Draw Note [Member] | TBK Bank [Member]    
Line of Credit Facility, Remaining Borrowing Capacity $ 45.0