v3.24.3
Note 4 - Debt (Details Textual) - USD ($)
$ in Thousands
9 Months Ended
Mar. 27, 2024
Sep. 30, 2024
Dec. 31, 2023
Letters of Credit Outstanding, Amount   $ 1,900 $ 1,550
Lenders [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility, Maximum Borrowing Capacity $ 300,000   400,000
Line of Credit Facility, Potential Increase Borrowing Capacity $ 200,000    
Debt Instrument Reference Rate Term (Month) 1 month    
Debt Instrument, Interest Rate During Period   6.45%  
Line of Credit Facility, Current Borrowing Capacity   $ 34,114 $ 83,243
Lenders [Member] | Revolving Credit Facility [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member]      
Debt Instrument, Basis Spread on Variable Rate 0.50%    
Lenders [Member] | Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member]      
Debt Instrument, Basis Spread on Variable Rate 1.50% 1.50%  
Lenders [Member] | Letter of Credit [Member]      
Line of Credit Facility, Maximum Borrowing Capacity $ 20,000    
Lenders [Member] | Swing Line Loans [Member]      
Line of Credit Facility, Maximum Borrowing Capacity $ 15,000