Note 5 - Debt (Details Textual) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2023 |
Mar. 31, 2024 |
Mar. 15, 2023 |
Feb. 19, 2021 |
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| Interest Expense, Debt | $ 2,785 | |||
| Interest Payable, Current | 3,019 | $ 0 | ||
| Credit Facility [Member] | ||||
| Debt Agreement, Maximum Borrowing Capacity | $ 350,000 | |||
| Long-Term Debt, Total | $ 0 | |||
| Deferred Debt Issuance Cost, Writeoff | 2,478 | |||
| Interest Payable, Current | $ 0 | $ 0 | ||
| Credit Facility [Member] | Revolving Credit Facility [Member] | ||||
| Line of Credit Facility, Maximum Borrowing Capacity | 50,000 | |||
| Credit Facility [Member] | Draw Term Loan [Member] | ||||
| Long-Term Debt, Total | $ 300,000 |
| X | ||||||||||
- Definition Maximum borrowing capacity under a debt agreement on the amount that could be borrowed with a combination of, but not limited to, a line of credit and term loan. No definition available.
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| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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- Details
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- Details
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