Note 9 - Subsequent Events (Details Textual) - USD ($) $ in Millions |
Jul. 19, 2024 |
Jun. 30, 2024 |
|---|---|---|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) [Member] | |
| Revolving Credit Facility [Member] | ||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 35.0 | |
| Subsequent Event [Member] | Revolving Credit Facility [Member] | ||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 40.0 | |
| Subsequent Event [Member] | CIT Term Loan [Member] | ||
| Debt Instrument, Face Amount | $ 8.0 | |
| Debt Instrument, Number of Monthly Installments (Month) | 48 months | |
| Debt Instrument, Basis Spread on Variable Rate | 2.25% | |
| Subsequent Event [Member] | NoJo Baby & Kids, Inc [Member] | ||
| Business Acquisition, Transaction Costs | $ 18.0 | |
| Business Combination, Consideration Transferred, Including Net Working Capital Adjustment | 6.5 | |
| Subsequent Event [Member] | NoJo Baby & Kids, Inc [Member] | CIT Term Loan [Member] | ||
| Debt Instrument, Face Amount | $ 8.0 |
| X | ||||||||||
- Definition Amount of consideration transferred including net working capital adjustments, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. No definition available.
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- Definition Represents the number of monthly installments for a debt instrument. No definition available.
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- Definition Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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