XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.24.3

Note 15 - Long-term Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | Interest rate at September 30, 2024 |  |  | Maturity |  |  | September 30, 2024 |  |  | December 31, 2023 |
Credit facility, interest payable monthly |  |  | Variable, 6.8% |  |  |  | 2029 |  |  | $ | 147,000 |  |  | $ | – |
Less current portion |  |  |  |  |  |  |  |  |  |  | (7,500 | ) |  |  | – |
Total long-term debt |  |  |  |  |  |  |  |  |  | $ | 139,500 |  |  | $ | – |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
|  | Long–Term Debt |
2025 |  | $ | 7,500 |
2026 |  |  | 7,500 |
2027 |  |  | 7,500 |
2028 |  |  | 7,500 |
2029 |  |  | 117,000 |
Total |  | $ | 147,000 |

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration