XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 4 - Long-Term Debt (Details Textual) - USD ($)
$ in Thousands
Aug. 14, 2024
Jul. 29, 2024
Jun. 30, 2024
Feb. 09, 2024
Dec. 31, 2023
Jul. 24, 2023
Jan. 20, 2023
Jul. 05, 2022
Line of Credit Facility, Maximum Borrowing Capacity     $ 85,000 $ 85,000   $ 65,000 $ 60,000 $ 300,000
Line of Credit Facility, Secured Borrowing Base               $ 75,000
Subsequent Event [Member]                
Line of Credit Facility, Maximum Borrowing Capacity   $ 115,000            
Revolving Credit Facility [Member]                
Line of Credit Facility, Maximum Borrowing Capacity     85,000   $ 65,000      
Long-Term Line of Credit     $ 0   $ 0      
Revolving Credit Facility [Member] | Subsequent Event [Member]                
Long-Term Line of Credit $ 10,000              
Line of Credit Facility, Current Borrowing Capacity $ 105,000