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Note 4 - Debt and Credit Facilities (Details Textual) - USD ($) $ in Thousands |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 7 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 06, 2025 | Jul. 21, 2023 | Feb. 26, 2021 | Aug. 31, 2023 | Mar. 31, 2025 | Dec. 31, 2023 | Jul. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2024 | Jun. 30, 2023 | Mar. 14, 2023 | Dec. 31, 2022
Excess Availability Percentage Of Lender Commitments Threshold Triggering Cash Dominion Control |  |  |  |  |  |  |  |  |  |  |  | 12.50%
L C Facility Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Daily Minimum Liquidity |  |  | $ 50,000 |  |  |  |  |  |  |  |  |
Letter of Credit, Commitment Amount |  |  |  |  |  | $ 50,000 |  | $ 50,000 |  | $ 100,000 | $ 50,000 |
Line of Credit Facility, Aggregate Cash Collateral Percentage |  |  |  |  |  | 104.00% |  |  |  |  |  |
Letters of Credit, Amount Transferred |  | $ 58,000 |  |  |  |  |  |  |  |  |  |
Proceeds From Issuance of Debt, Collateralize Letters of Credit |  | $ 59,000 |  |  |  |  |  |  |  |  |  |
Reductions of Collateral Account to Fund Liabilities |  |  |  | $ 68,000 |  |  |  |  |  |  |  |
Letters of Credit Outstanding, Amount |  |  |  |  | $ 24,000 | $ 31,000 |  | $ 31,000 | $ 27,000 |  |  |
Letter Of Credit Cash Collateral |  |  |  |  | $ 25,000 |  |  |  | $ 29,000 |  |  |
Line of Credit Facility, Percentage of Letter of Credit Fee |  |  |  |  |  |  |  | 3.75% |  |  |  |
Line of Credit Facility, Commitment Fee Percentage |  |  |  |  | 25.00% |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 2.75% |  |  |  |  |  |  |
Amended A B L Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Daily Minimum Liquidity |  |  |  |  |  |  |  |  |  |  | $ 50,000 |
Excess Availability Percentage Of Lender Commitments Threshold Triggering Cash Dominion Control |  |  |  |  |  |  |  |  |  |  | 12.50% |
Excess Availability Below Which Fixed Charge Coverage Ratios Triggered |  |  |  |  |  |  | 12.50% |  |  |  |  |
Lender Commitments Threshold Trigger Excess Availability Amount |  |  |  |  |  |  | $ 11,250 |  |  |  | $ 11,250 | $ 11,250
Fixed Charged Coverage Ratio Required |  |  |  |  |  |  | 1 |  |  |  | 1 |
Letter Of Credit Facility Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |
Minimum Liquidity Requirement |  |  |  |  |  |  |  |  |  |  |  | $ 80,000
Line of Credit Facility, Aggregate Cash Collateral Percentage |  |  | 103.00% |  |  |  |  |  |  |  |  |
Minimum [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  |  |  |  |  |  | 37.50% |  |  |  |  |
Maximum [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  |  |  |  |  |  | 50.00% |  |  |  |  |
Term Loan Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt, Total |  |  |  |  | $ 225,000 |  |  |  |  |  |  |
Long Term Debt, Maximum Additional Proceeds |  |  |  |  | 50,000 |  |  |  |  |  |  |
Refinancing Term Loans [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 450,000 |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 12.50% |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Annum Payable |  |  |  |  | 7.50% |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Payable In-kind |  |  |  |  | 5.00% |  |  |  |  |  |  |
Refinancing Term Loans [Member] | Five Percentage Unsecured Convertible Promissory Notes Due May Twenty Eight Two Thousand Twenty Six [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 5.00% |  |  |  |  |  |  |
Refinancing Term Loans [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Material Indebtness |  |  |  |  | $ 20,000 |  |  |  |  |  |  |
Refinancing Term Loans [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Material Indebtness |  |  |  |  | 25,000 |  |  |  |  |  |  |
Refinancing Term Loans [Member] | Used to Refinance Obligations [Member] |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Debt |  |  |  |  | 435,000 |  |  |  |  |  |  |
Refinancing Term Loans [Member] | General Corporate Purposes and Working Capital Needs [Member] |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Debt |  |  |  |  | $ 29,000 |  |  |  |  |  |  |
May 2026 Term Loan Credit Agreement Amendment [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument Prepayment Fee | 1.00% |  |  |  |  |  |  |  |  |  |  |
May 2026 Term Loan Credit Agreement Amendment [Member] | Tranche One [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Debt | $ 200,000 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument Prepayment Percentage | 100.00% |  |  |  |  |  |  |  |  |  |  |
May 2026 Term Loan Credit Agreement Amendment [Member] | Tranche Two [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Debt | $ 100,000 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument Prepayment Percentage | 50.00% |  |  |  |  |  |  |  |  |  |  |

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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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