The percentage of equity interests for collateral of the debt instrument.

No definition available.

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- Definition

Represents the amount of required free liquid assets to satisfy a debt instrument covenant.

+ References

No definition available.

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- Definition

Represents the percentage of interest bearing debt to satisfy the free liquidity test of a debt instrument covenant.

+ References

No definition available.

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Represents the minimum equity ratio to satisfy a debt covenant.

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No definition available.

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The amount of minimum free liquidity under the covenant of the debt instrument.

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No definition available.

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- Definition

The percentage of net interest bearing debt for minimum free liquidity requirement under covenant of the debt instrument.

+ References

No definition available.

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- Definition

The minimum equity ratio percentage of the covenant of the debt instrument.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- 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.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Note 8 - Debt (Details Textual) $ in Thousands, € in Millions	Jul. 05, 2023 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2024 EUR (€)	Dec. 31, 2023 USD ($)	Jul. 03, 2023 USD ($)	Nov. 16, 2021 USD ($)
Restricted Cash, Current		$ 3,527		$ 1,241
Long-Term Debt, Gross		724,767		751,651
Long-Term Debt, Current Maturities		102,993		103,077
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity						$ 25,000
Long-Term Line of Credit		0
Nordic Bond [Member]
Long-Term Debt, Fair Value		$ 182,300		181,700
Debt Instrument, Interest Rate, Stated Percentage		8.50%	8.50%			8.50%
Restricted Cash, Current		$ 1,200
Debt Instrument, Covenant, Minimum Free Liquidity Amount						$ 20,000
Debt Instrument, Covenant, Minimum Free Liquidity, Percentage of Net Interest Bearing Debt						10.00%
Debt Instrument, Covenant, Percentage of Minimum Equity Ratio						30.00%
Nordic Bond [Member] \| GOLP and TMII [Member]
Debt Instrument, Collateral, Percentage of Equity Interests						66.00%
Supplier Facility Agreements [Member]
Debt Instrument, Face Amount		15,200	€ 13.9
Long-Term Debt, Gross		$ 12,267		14,151
Supplier Facility Agreements [Member] \| Maximum [Member]
Debt Instrument, Interest Rate, Stated Percentage		6.30%	6.30%
Supplier Facility Agreements [Member] \| Minimum [Member]
Debt Instrument, Interest Rate, Stated Percentage		2.70%	2.70%
Secured Debt [Member]
Long-Term Debt, Fair Value		$ 295,100		313,700
Debt Instrument, Face Amount	$ 325,000
Long-Term Debt, Gross	318,300	287,500		312,500
Debt Instrument, Covenant, Free Liquidity Test, Amount	$ 20,000
Debt Instrument, Covenant, Free Liquidity Test, Percentage	10.00%
Debt Instrument, Covenant, Minimum Equity Ratio	30.00%
Secured Debt [Member] \| Tranche A Term Loan [Member]
Long-Term Debt, Current Maturities	$ 50,000
Long-Term Line of Credit, Noncurrent	$ 50,000
Debt Instrument, Basis Spread on Variable Rate	5.00%
Secured Debt [Member] \| Tranche A Term Loan [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate	8.00%
Secured Debt [Member] \| Tranche B Term Loan [Member]
Debt Instrument, Term (Year)	3 years
Debt Instrument, Basis Spread on Variable Rate	3.75%
Unsecured Debt [Member]
Long-Term Debt, Fair Value		$ 269,100		260,200
Debt Instrument, Interest Rate, Stated Percentage	10.375%	10.375%	10.375%		10.375%
Debt Instrument, Face Amount					$ 250,000
Long-Term Debt, Gross		$ 250,000		$ 250,000	243,100
Debt Instrument, Covenant, Free Liquidity Test, Amount					$ 20,000
Debt Instrument, Covenant, Free Liquidity Test, Percentage					10.00%
Debt Instrument, Covenant, Minimum Equity Ratio					30.00%