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Note 11 - Financing Agreements - Revolving Facility Margins (Details) - Revolving Credit Facility [Member] | 6 Months Ended
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Jun. 30, 2024
Base Rate [Member] | Total Net Leverage Ratio is Less than or Equal to 1.00:1.00 [Member] |
Margin | 0.25%
Base Rate [Member] | Total Net Leverage Ratio is Greater than 1.00:1.00 but Less than or Equal to 2.00:1.00 [Member] |
Margin | 0.50%
Base Rate [Member] | Total Net Leverage Ratio is Greater than 2.00:1.00 [Member] |
Margin | 0.75%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Total Net Leverage Ratio is Less than or Equal to 1.00:1.00 [Member] |
Margin | 1.25%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Total Net Leverage Ratio is Greater than 1.00:1.00 but Less than or Equal to 2.00:1.00 [Member] |
Margin | 1.50%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Total Net Leverage Ratio is Greater than 2.00:1.00 [Member] |
Margin | 1.75%

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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