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Note 10 - Long-term Debt (Details Textual) - USD ($) |  |  |  |  | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 26, 2024 | Nov. 01, 2022 | Jul. 01, 2021 | Mar. 15, 2021 | Jun. 30, 2022 | Sep. 30, 2024 | Sep. 30, 2023 | Jan. 01, 2023 | Dec. 31, 2022
Gain (Loss) on Extinguishment of Debt |  |  |  |  |  | $ (1,111,000) | $ (0) |  |
Repayments of Long-Term Debt |  |  |  |  |  | 82,205,000 | $ 27,738,000 |  |
The ABL Facility [Member] |  |  |  |  |  |  |  |  |
Interest Expense, Debt | $ 2,600,000 |  |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt | (1,100,000) |  |  |  |  |  |  |  |
Repayments of Long-Term Debt | 1,500,000 |  |  |  |  |  |  |  |
The ABL Facility [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 175,000,000 |  |  |  |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  |  |  |  |  | $ 50,100,000 |  |  |
Term Facility [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount | $ 50,000,000 |  |  |  |  |  |  |  |
TCW Term Facility [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 130,000,000 |  |  |  |  |
Debt Instrument SOFR Floor |  |  |  | 1.00% |  |  |  |  |
TCW Term Facility [Member] | London Interbank Offered Rate LIBOR 1 [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 7.00% |  |  |  |  |
TCW Term Facility [Member] | Secured Overnight Financing Rate (SOFR) [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 7.00% |  |  | 7.50% |  |  |  |
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Greater or Equal to 4.00 |  |  | 7.75% |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Less Than 4.00 But Greater Than 3.50 |  |  | 7.50% |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Less Than 3.50 But Greater Than 3.00 |  |  | 7.00% |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Less Than 3.00 |  |  | 6.50% |  |  |  |  |  |
TCW Term Facility [Member] | Prime Rate [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Greater or Equal to 4.00 |  |  | 6.75% |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Less Than 4.00 But Greater Than 3.50 |  |  | 6.50% |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Less Than 3.50 But Greater Than 3.00 |  |  | 6.00% |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate if Total Average Leverage Ratio is Less Than 3.00 |  |  | 5.50% |  |  |  |  |  |
Original ABL Facility [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 150,000,000 |  |  |  | $ 175,000,000 | $ 200,000,000
Line of Credit Facility, Additional Borrowing Capacity upon Request |  |  |  | 50,000,000 |  |  |  |  |
Debt Instrument, Collateral Fee |  |  |  | 75,000 |  |  |  |  |
Original ABL Facility [Member] | Letter of Credit [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 5,000,000 |  |  |  |  |

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