XML 136 R39.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Note 12 - Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Notes Tables |
Fair Value Option, Disclosures [Table Text Block] |
|  |  |  |  |  | December 31, |
|  |  |  |  |  | 2024 |  |  | 2023 |
|  |  |  |  |  | Carrying |  |  | Estimated |  |  | Carrying |  |  | Estimated |
(In thousands) |  | Fair Value Hierarchy Level |  |  | Value |  |  | Fair Value |  |  | Value |  |  | Fair Value |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Opco Senior Notes (1) |  |  | 3 |  |  | $ | 28,384 |  |  | $ | 27,498 |  |  | $ | 59,224 |  |  | $ | 56,533 |
Opco Credit Facility (2) |  |  | 3 |  |  |  | 113,684 |  |  |  | 113,684 |  |  |  | 95,834 |  |  |  | 95,384 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract receivable, net (current and long-term) (3) |  |  | 3 |  |  | $ | 26,321 |  |  | $ | 22,776 |  |  | $ | 28,946 |  |  | $ | 24,492 |

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 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-30 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 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-31 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-32 + Details
Name: | us-gaap_FairValueOptionQuantitativeDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration