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Note 10 - Accumulated Other Comprehensive Income (Details Textual) - USD ($) $ in Millions |  |  | 9 Months Ended |
--- | --- | --- | --- | ---
Aug. 15, 2024 | Jan. 10, 2019 | Sep. 30, 2024 | Jan. 03, 2023
Forward Interest Rate Hedge [Member] |  |  |  |
Derivative, Term of Contract (Year) | 2 years |  |  |
Derivative, Notional Amount | $ 75.0 |  | $ 75.0 |
Derivative, Fixed Interest Rate | 3.82% |  |  |
Interest Rate Fair Value Hedge Liability at Fair Value |  |  | 0.5 |
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Parent |  |  | $ 0.1 |
Interest Rate Swap [Member] |  |  |  |
Derivative, Term of Contract (Year) |  | 5 years |  |
Derivative, Notional Amount |  | $ 75.0 |  |
Derivative, Fixed Interest Rate |  | 2.57% |  | 2.42%

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- Definition Fair value as of the balance sheet date of all derivative liabilities designated as interest rate fair value hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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- Definition Amount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to attributable to parent. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (dd) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (bb) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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