XML 86 R76.htm IDEA: XBRL DOCUMENT v3.25.2
Note 17 - Debt - Schedule of Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Remainder of 2025   $ 6,250
2026   12,500
2027   12,500
2028   12,500
2029   119,875
Long-Term Debt $ 163,625 163,625
Revolving Credit Facility [Member] | Line of Credit [Member]    
Remainder of 2025   0
2026   0
2027   0
2028   0
2029   48,000
Long-Term Debt 48,000 48,000
Term Loan [Member]    
Remainder of 2025   6,250
2026   12,500
2027   12,500
2028   12,500
2029   71,875
Long-Term Debt $ 115,625 $ 115,625