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Note 10 - Accrued Liabilities | 6 Months Ended
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Jun. 30, 2025
Notes to Financial Statements |
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] | Note 10. Accrued Liabilities Accrued liabilities consist of:
|  | June 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Accrued payroll and related items |  | $ | 9,500 |  |  | $ | 9,564 |
Customer returns and allowances |  |  | 8,746 |  |  |  | 5,160 |
Taxes payable |  |  | 2,534 |  |  |  | 1,357 |
Lease liabilities |  |  | 3,203 |  |  |  | 3,121 |
Accrued interest |  |  | 9,061 |  |  |  | 5,473 |
Other |  |  | 8,296 |  |  |  | 6,421 |
Total |  | $ | 41,340 |  |  | $ | 31,096 |

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- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 + Details
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