Note 6 - Debt - Future Maturities of Long-term Debt and Amortization of Debt Issuance Cost (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
2024 (excluding the thirteen weeks ended March 31, 2024), future maturities	$ 3,733
2024 (excluding the twenty-six weeks ended June 30, 2024)	871
2025, future maturities	7,223
2025, debt issuance costs amortization	1,876
2026, future maturities	6,571
2026, debt issuance costs amortization	2,034
2027, future maturities	6,571
2027, debt issuance costs amortization	2,209
2028, future maturities	541,219
2028, debt issuance costs amortization	2,192
Future maturities	565,317
Debt Issuance Cost Amortization	$ 9,182	$ 10,308

Amortization of debt issuance costs remainder of fiscal year.

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- Definition

Amortization of Debt Issuance Costs Year Four.

+ References

No definition available.

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Amortization of debt issuance costs year one.

+ References

No definition available.

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Amortization of debt issuance costs year three.

+ References

No definition available.

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Amortization of debt issuance costs year two.

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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