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Note 10 - Long-term Debt (Details Textual) - Secured Debt [Member] $ in Millions | Mar. 07, 2022 USD ($)
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Secured Long-Term Debt, Noncurrent | $ 100.0
Secured Long Term Debt, First Tranche | 75.0
Secured Long Term Debt, Additional Draw | $ 25.0
Long-Term Debt, Term (Year) | 5 years
Debt Instrument, LIBOR Floor | 1.25%
Debt Issuance Costs, Gross | $ 4.2
London Interbank Offered Rate (LIBOR) [Member] |
Debt Instrument, Basis Spread on Variable Rate | 8.25%

X
- Definition Represents the debt instrument, LIBOR floor. + References No definition available. + Details
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- Definition Represents additional draw under the secured long term debt. + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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- Definition Represents the first tranche related to secured long term debt. + References No definition available. + Details
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X
- 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 Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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X
- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Details
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- Details
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