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v3.23.3

Note 10 - Derivatives (Details Textual) - USD ($) $ in Millions |  |  | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 26, 2022 | Aug. 02, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Sep. 20, 2022 | Sep. 15, 2022 | Apr. 01, 2021
Interest Rate Cap [Member] | CIBC Bank USA [Member] |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  | $ 7.3 |  | $ 7.3 |  |  |  |  | $ 11.9
Interest Rate Cap [Member] | CIBC Bank USA [Member] | Interest Expense [Member] |  |  |  |  |  |  |  |  |  |
Derivative, Gain (Loss) on Derivative, Net |  |  | (0.1) | $ (0.2) | 0.1 | $ 0.4 |  |  |  |
Payments for Derivative Instrument, Investing Activities |  |  | 0.1 | $ 0.1 | 0.2 | $ 0.1 |  |  |  |
Interest Rate Cap [Member] | CIBC Bank USA [Member] | Other Receivables [Member] |  |  |  |  |  |  |  |  |  |
Derivative Asset |  |  | $ 0.1 |  | 0.1 |  | $ 0.3 |  |  |
Interest Rate Cap [Member] | CIBC Bank USA [Member] | London Interbank Offered Rate [Member] |  |  |  |  |  |  |  |  |  |
Derivative, Fixed Interest Rate |  |  |  |  |  |  |  |  |  | 1.18%
Interest Rate Cap [Member] | CIBC Bank USA [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |  |  |  |  |
Derivative, Fixed Interest Rate |  |  |  |  |  |  |  |  | 1.103% |
Trust Preferred Debt Repurchase August Options [Member] |  |  |  |  |  |  |  |  |  |
Trust Preferred Debt Repurchase Options, Maximum Percent of Principal and Deferred Interest |  | 100.00% |  |  |  |  |  |  |  |
Purchase Price, Percentage of Outstanding Principal and Deferred Interset | 63.75% | 63.00% |  |  |  |  |  |  |  |
Trust Preferred Debt Repurchase Options, Minimum Repurchase, Percentage |  | 50.00% |  |  |  |  |  |  |  |
Payments to Holders of Trust Preferred Debt Repurchase Option |  | $ 2.0 |  |  |  |  |  |  |  |
Trust Preferred Debt Repurchase Option, Threshold |  | 30.0 |  |  |  |  |  |  |  |
Amount Forfeited if Repurchased Amount Less Than 30 Million or Failing to Purchase Principal or Deferred Interest Within One Year |  | $ 2.0 |  |  |  |  |  |  |  |
Trust Preferred Debt Repurchase September 20 Options [Member] |  |  |  |  |  |  |  |  |  |
Trust Preferred Debt Repurchase Options, Maximum Percent of Principal and Deferred Interest |  |  |  |  |  |  |  | 100.00% |  |
Purchase Price, Percentage of Outstanding Principal and Deferred Interset |  |  |  |  |  |  |  | 63.75% |  |
Trust Preferred Debt Repurchase September 26 Options [Member] |  |  |  |  |  |  |  |  |  |
Trust Preferred Debt Repurchase Options, Maximum Percent of Principal and Deferred Interest | 100.00% |  |  |  |  |  |  |  |  |
Purchase Price, Percentage of Outstanding Principal and Deferred Interset | 63.00% |  |  |  |  |  |  |  |  |
Payments to Holders of Trust Preferred Debt Repurchase Option | $ 0.3 |  |  |  |  |  |  |  |  |
Amount Forfeited if Failing to Purchase Principal or Deferred Interest | $ 0.3 |  |  |  |  |  |  |  |  |
Trust Preferred Debt Repurchase Options Contracts [Member] |  |  |  |  |  |  |  |  |  |
Derivative Asset |  |  |  |  |  |  | $ 19.0 |  |  |
Derivative, Gain (Loss) on Derivative, Net |  |  |  |  | 1.4 |  |  |  |  |
Payments for Derivative Instrument, Investing Activities |  |  |  |  | $ 56.5 |  |  |  |  |

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