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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
Mar. 31, 2024
USD ($)
Line of Credit Facility [Line Items]  
2025 $ 2,431
2026 1,297
2027 1,829
2028 1,182
Thereafter 6,736
Less: effect of discounting, operating leases (3,250)
Total, operating 13,475
Total 10,225
2025 9,669
2026 7,322
2027 4,967
2028 2,237
2029 1,167
Thereafter 1,027
Total, finance leases 26,389
Less: effect of discounting (2,606)
Total 23,783
IQ Notes [Member]  
Line of Credit Facility [Line Items]  
2025 2,322
2026 38,605
Total, long term Debt 40,927
Total 40,927
Senior Notes [Member]  
Line of Credit Facility [Line Items]  
2025 34,438
2026 34,438
2027 34,438
2028 505,131
Total, long term Debt 608,445
Total $ 608,445