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v3.25.1

Note 17 - Debt (Tables) | 3 Months Ended
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Mar. 31, 2025
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | March 31, 2025 |
Revolving credit facility |  | $ | 64,000 |
Term loan |  |  | 118,750 |
Total long-term debt |  |  | 182,750 |
Current portion |  |  | (12,500 | )
Long-term debt, excluding current portion |  | $ | 170,250 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
|  | Term Loan |  |  | Revolving credit facility |  |  | Total |
Remainder of 2025 |  | $ | 9,375 |  |  | $ | - |  |  | $ | 9,375 |
2026 |  |  | 12,500 |  |  |  | - |  |  |  | 12,500 |
2027 |  |  | 12,500 |  |  |  | - |  |  |  | 12,500 |
2028 |  |  | 12,500 |  |  |  | - |  |  |  | 12,500 |
2029 |  |  | 71,875 |  |  |  | 64,000 |  |  |  | 135,875 |
|  | $ | 118,750 |  |  | $ | 64,000 |  |  | $ | 182,750 |

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- 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
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- 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
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