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v3.25.1

Note 15 - Long-term Debt (Tables) | 3 Months Ended
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Mar. 31, 2025
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | Interest rate at March 31, 2025 |  | Maturity |  | March 31, 2025 |  |  | December 31, 2024 |
Credit facility, interest payable monthly |  | Variable, 5.9% |  | 2029 |  | $ | 134,000 |  |  | $ | 137,000 |
Less current portion |  |  |  |  |  |  | (7,500 | ) |  |  | (7,500 | )
Total long-term debt, less current portion |  |  |  |  |  | $ | 126,500 |  |  | $ | 129,500 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
|  | Long–Term Debt |
2025 |  | $ | 5,625 |
2026 |  |  | 7,500 |
2027 |  |  | 7,500 |
2028 |  |  | 7,500 |
2029 |  |  | 105,875 |
Total |  | $ | 134,000 |

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