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Note 10 - Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Fair Value Option, Disclosures [Table Text Block]

						September 30, 2023								December 31, 2022
		Fair Value				Carrying				Estimated				Carrying				Estimated
(In thousands)		Hierarchy Level				Value				Fair Value				Value				Fair Value
Debt:
Opco Senior Notes (1)			3			$	79,481			$	75,815			$	98,281			$	96,060
Opco Credit Facility (2)			3				128,034				128,034				70,000				70,000
Assets:
Contract receivable, net (current and long-term) (3)			3			$	29,570			$	24,880			$	31,371			$	24,833

X

- Definition

Tabular disclosure of information about asset and liability measured at fair value under fair value option.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
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-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-28

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
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-Section 50
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
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-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-32

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- References

No definition available.

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