XML 64 R51.htm IDEA: XBRL DOCUMENT v3.24.3

Note 14 - Subsequent Event (Details Textual) $ in Millions	Oct. 31, 2024 USD ($)
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	Secured Overnight Financing Rate (SOFR) [Member]
Subsequent Event [Member] | Wells Fargo Bank, N.A. [Member] | Term Loan [Member]
Debt Instrument, Basis Spread on Variable Rate	2.22%
Debt Instrument, Periodic Payment	$ 0.3
Debt Instrument, Prepayment Fee, Percentage of Outstanding Principal	2.00%
Conversion of Interim Funding Agreement Debt into Term Loan [Member] | Subsequent Event [Member] | Wells Fargo Bank, N.A. [Member]
Debt Conversion, Original Debt, Amount	$ 10.8
Debt Conversion, Converted Instrument, Amount	$ 15.0

X

- Definition

The prepayment fee, expressed as a percentage of the outstanding principal under debt instrument.

+ References

No definition available.

+ Details

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X

- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-5

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X

- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 230
-SubTopic 10
-Section 50
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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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X

- Definition

Amount of the required periodic payments including both interest and principal payments.

+ 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
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-Section 50
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-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

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X

- Definition

Indicates type of variable interest rate on debt instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
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- Details

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X

- Details

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X

- Details

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