Note 3 - Leases (Details Textual) $ in Millions |
1 Months Ended | 9 Months Ended |
|---|---|---|
|
Nov. 03, 2022
USD ($)
|
Sep. 25, 2022
USD ($)
|
|
| Lessee, Operating Lease, Option to Extend | 20 | |
| Number of Leases Amended | 1 | |
| Lessee, Operating Lease, Renewal Term (Year) | 5 years | |
| Operating Lease, Weighted Average Remaining Lease Term (Year) | 13 years 8 months 12 days | |
| Operating Lease, Weighted Average Discount Rate, Percent | 5.50% | |
| Number of Leases Executed | 2 | |
| Operating Lease, Initial Direct Cost Expense, over Term | $ 9.8 | |
| Lessee, Operating Lease, Lease Not yet Commenced, Term of Contract (Year) | 20 years | |
| Subsequent Event [Member] | ||
| Operating Lease, Initial Direct Cost Expense, over Term | $ 3.7 | |
| Maximum [Member] | ||
| Lessee, Operating Lease, Remaining Lease Term (Year) | 20 years |
| X | ||||||||||
- Definition Represents number of leases amended. No definition available.
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| X | ||||||||||
- Definition Represents number of leases excecated. No definition available.
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| X | ||||||||||
- Definition Term of lessee's operating lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Description of terms and conditions of option to extend lessee's operating lease. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of operating lease initial direct cost recognized as expense over lease term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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