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v3.25.2

Note 11 - Notes Payable and Long-term Debt (Tables) | 6 Months Ended
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Jun. 30, 2025
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | June 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
2032 Notes |  | $ | 300,000 |  |  | $ | - |
2026 Notes |  |  | - |  |  |  | 250,000 |
Gross notes payable and long-term debt |  |  | 300,000 |  |  |  | 250,000 |
Less deferred finance charges |  |  | (6,862 | ) |  |  | (1,396 | )
Notes payable and long-term debt |  | $ | 293,138 |  |  | $ | 248,604 |
Interest Income and Interest Expense Disclosure [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Interest expense |  | $ | 6,586 |  |  | $ | 5,352 |  |  | $ | 12,266 |  |  | $ | 10,605 |
Interest income |  |  | (1,446 | ) |  |  | (2,310 | ) |  |  | (2,712 | ) |  |  | (4,084 | )
Interest expense, net |  | $ | 5,140 |  |  | $ | 3,042 |  |  | $ | 9,554 |  |  | $ | 6,521 |
Schedule of Historical Excess Availability [Table Text Block] |
|  |  | Applicable Margin |  |  | Applicable Margin |
Level | Historical Excess Availability |  | for SOFR Loans |  |  | for Base Rate Loans |
I | Greater than or equal to 66.66% |  | 1.75% |  |  | 0.75% |
II | Less than 66.66%, but greater than or equal to 33.33% |  | 2.00% |  |  | 1.00% |
III | Less than 33.33% |  | 2.25% |  |  | 1.25% |

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