Note 5 - Long-term Debt, Net - Long-term Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Long-term debt | $ 33,288 | $ 30,488 |
| Long-term debt | 33,288 | 30,488 |
| Less: Current portion of long-term debt | (32,538) | (5,000) |
| Long-term debt, net (non-current) | 750 | 25,488 |
| New Credit Facility Term Loan [Member] | ||
| Long-term debt | 0 | 30,488 |
| Long-term debt | 0 | 30,488 |
| New Credit Facility [Member] | ||
| Long-term debt | 31,288 | 0 |
| Long-term debt | 31,288 | 0 |
| Notes Payable to Banks [Member] | ||
| Long-term debt | 2,000 | 0 |
| Long-term debt | $ 2,000 | $ 0 |
| 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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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- Details
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