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v3.25.3

Note 15 - Long-term Debt (Tables) | 9 Months Ended
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Sep. 30, 2025
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | Interest rate at September 30, 2025 (Variable) |  |  | Maturity |  |  | September 30, 2025 |  |  | December 31, 2024 |
Credit facility, interest payable monthly |  |  | 5.7% |  |  |  | 2029 |  |  | $ | 73,125 |  |  | $ | 137,000 |
Less current portion |  |  |  |  |  |  |  |  |  |  | (7,500 | ) |  |  | (7,500 | )
Total long-term debt |  |  |  |  |  |  |  |  |  | $ | 65,625 |  |  | $ | 129,500 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
|  | Long–Term Debt |
2025 |  | $ | 1,875 |
2026 |  |  | 7,500 |
2027 |  |  | 7,500 |
2028 |  |  | 7,500 |
2029 |  |  | 48,750 |
Total |  | $ | 73,125 |

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