XML 67 R54.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 9 - Debt (Details Textual) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Sep. 30, 2021
Dec. 31, 2024
Line of Credit Facility, Maximum Borrowing Capacity $ 100.0  
Minimum [Member]    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.15%  
Maximum [Member]    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.25%  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]    
Debt Instrument, Basis Spread on Variable Rate 0.50%  
Secured Overnight Financing Rate (SOFR) [Member]    
Debt Instrument, Basis Spread on Variable Rate 1.00% 1.00%
Secured Overnight Financing Rate (SOFR) [Member] | Minimum [Member]    
Debt Instrument, Basis Spread on Variable Rate 1.00%  
Secured Overnight Financing Rate (SOFR) [Member] | Maximum [Member]    
Debt Instrument, Basis Spread on Variable Rate 2.25%  
Base Rate [Member] | Minimum [Member]    
Debt Instrument, Basis Spread on Variable Rate 0.00%  
Base Rate [Member] | Maximum [Member]    
Debt Instrument, Basis Spread on Variable Rate 1.25%  
Revolving Credit Facility [Member]    
Line of Credit Facility, Maximum Borrowing Capacity $ 75.0 $ 75.0
Debt Instrument, Interest Rate, Effective Percentage   5.70%
Line of Credit Facility, Remaining Borrowing Capacity   $ 50.2
Term Loan [Member]    
Debt Instrument, Face Amount 25.0  
Debt Instrument, Annual Principal Payment $ 3.6  
Debt Instrument, Term 5 years