Note 17 - Subsequent Events (Details Textual) - Asset Backed Revolving Credit Facility [Member] - USD ($) $ in Millions |
Jun. 01, 2023 |
Apr. 30, 2023 |
Jan. 31, 2023 |
Jun. 29, 2022 |
Jan. 28, 2021 |
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Line of Credit Facility, Maximum Borrowing Capacity | $ 160 | $ 160 | $ 160 | $ 125 | |
Line of Credit Facility, Additional Borrowing Capacity | $ 75 | 75 | |||
JPMorgan Chase Bank, N.A. [Member] | |||||
Line of Credit Facility, Additional Borrowing Capacity | $ 35 | ||||
Subsequent Event [Member] | |||||
Line of Credit Facility, Maximum Borrowing Capacity | $ 225 | ||||
Line of Credit Facility, Expiration Period (Year) | 5 years | ||||
Line of Credit Facility, Additional Borrowing Capacity | $ 65 | ||||
Subsequent Event [Member] | PNC Bank [Member] | |||||
Line of Credit Facility, Additional Borrowing Capacity | 50 | ||||
Subsequent Event [Member] | JPMorgan Chase Bank, N.A. [Member] | |||||
Line of Credit Facility, Additional Borrowing Capacity | $ 15 |
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- Definition Represents the maximum additional borrowing capacity under the facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. No definition available.
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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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