The debt instrument covenant requirement representing the company's maximum leverage ratio.

No definition available.

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- Definition

The minimum interest coverage ratio under the covenant of the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The interest coverage ratio.

+ References

No definition available.

+ Details

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- Definition

The leverage ratio.

+ References

No definition available.

+ Details

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- Definition

Amount of maximum borrowing capacity including future commitments that can be added for line of credit facility.

+ References

No definition available.

+ Details

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
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-Name Accounting Standards Codification
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-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-4

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of assets pledged to secure a debt instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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-Name Accounting Standards Codification
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-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of increase (decrease) of the credit facility.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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-Subparagraph (SX 210.5-02(22)(b))
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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

+ References

No definition available.

+ Details

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- Definition

The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
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-Subparagraph (SX 210.5-02(17))
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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
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-Section 45
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-Subparagraph (b)
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Balance Type:	credit
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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
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Balance Type:	credit
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Note 9 - Debt, Net (Details Textual) $ in Thousands		1 Months Ended	3 Months Ended
Note 9 - Debt, Net (Details Textual) $ in Thousands	Feb. 01, 2024 USD ($)	Feb. 29, 2024 USD ($)	Mar. 31, 2025 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2024 USD ($)	Jan. 31, 2024 USD ($)	May 31, 2023 USD ($)	Aug. 31, 2022 USD ($)
Nontrade Receivables, Noncurrent			$ 22,734		$ 23,480
Long-Term Debt, Gross			139,047		142,347
Floating Rate Revolving Credit Facility Due October 2029 [Member] \| Opco [Member]
Line of Credit Facility, Remaining Borrowing Capacity			$ 89,600		86,300		$ 155,000	$ 130,000
Line of Credit Facility, Maximum Borrowing Capacity, Addition of Future Commitments							$ 200,000
Line of Credit Facility, Increase (Decrease), Net	$ 30,000	$ 15,000
Line of Credit Facility, Maximum Borrowing Capacity	$ 185,000	200,000				$ 155,000
Debt Instrument Covenant Maximum Leverage Ratio			3
Leverage Ratio			0.6
Debt Instrument, Covenant, Minimum Interest Coverage Ratio			3.5
Interest Coverage Ratio			13.6
Long-Term Line of Credit			$ 110,400		113,700
Proceeds from Lines of Credit			33,700	$ 89,400
Repayments of Lines of Credit			$ 37,000	$ 39,000
Long-Term Debt, Weighted Average Interest Rate, over Time			7.93%	8.94%
Nontrade Receivables, Noncurrent			$ 22,700	$ 23,500
Long-Term Debt, Gross			110,384		113,684
Floating Rate Revolving Credit Facility Due October 2029 [Member] \| Opco [Member] \| Other Noncurrent Assets [Member]
Debt Instrument, Collateral Amount			299,400	302,800
Floating Rate Revolving Credit Facility Due October 2029 [Member] \| Opco [Member] \| New Lender [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 30,000
Senior Notes [Member] \| Opco [Member]
Long-Term Debt, Gross			28,700		$ 28,700
Repayments of Debt			$ 0	$ 16,700