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Note 11 - Long-term Debt (Details Textual) - The 2022 Term Loan 3 [Member] $ in Millions | Sep. 30, 2022 USD ($)
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Debt Instrument, Maximum Borrowing Capacity | $ 50
Debt Instrument, Maximum Borrowing Capacity at Closing | 30
Debt Instrument, Additional Maximum Amount Within Nine Months After Closing | 10
Debt Instrument, Face Amount | $ 20
Debt Instrument, Interest Rate, Maximum Stated Percentage for Each Tranche Borrowed | 1.00%
Debt Instrument, Additional Maximum Amount Upon Certain Milestone Acheivements | $ 10
Debt Instrument, Additional Maximum At Discretion of Lender | $ 10
Prime Rate [Member] |
Debt Instrument, Basis Spread on Variable Rate | 0.50%

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- Definition Amount of additional maximum capacity upon achievement of certain milestones. + References No definition available. + Details
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- Definition The maximum amount of addiotnal borrowing capacity within 9 months of closing. + References No definition available. + Details
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X
- Definition Amount of additional maximum borrowing at the discretion of the lender. + References No definition available. + Details
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- Definition Represents maximum stated intertest rate for each tranche borrowed. + References No definition available. + Details
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- Definition Represents maximum borrowing capacity. + References No definition available. + Details
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X
- Definition Represents maximum borrowing capacity at closing. + References No definition available. + Details
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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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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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- Details
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- Details
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