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Note 14 - Notes Payable and Long-term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | December 31, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
2032 Notes |  | $ | 300,000 |  |  | $ | - |
2026 Notes |  |  | - |  |  |  | 250,000 |
Gross notes payable and long-term debt |  |  | 300,000 |  |  |  | 250,000 |
Less deferred financing costs |  |  | (6,375 | ) |  |  | (1,396 | )
Notes payable and long-term debt |  | $ | 293,625 |  |  | $ | 248,604 |
The components of interest expense, net consists of the following:
Interest Income and Interest Expense Disclosure [Table Text Block] |
|  | For the years ended December 31, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
Interest expense |  | $ | 25,386 |  |  | $ | 18,526 |  |  | $ | 21,028 |
Interest income |  |  | (7,920 | ) |  |  | (4,543 | ) |  |  | (6,383 | )
Interest expense, net |  | $ | 17,466 |  |  | $ | 13,983 |  |  | $ | 14,645 |
Schedule of Historical Excess Availability [Table Text Block] |
|  |  | Applicable Margin |  |  | Applicable Margin |
Level | Historical Excess Availability |  | for SOFR Loans |  |  | or Base Rate Loans |
I | Greater than or equal to 66.66% |  |  | 1.75 | % |  |  | 0.75 | %
II | Less than 66.66%, but greater than or equal to 33.33% |  |  | 2.00 | % |  |  | 1.00 | %
III | Less than 33.33% |  |  | 2.25 | % |  |  | 1.25 | %

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