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Note 11 - Debt, Net (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

		December 31,
(In thousands)		2024				2023
Opco Credit Facility		$	113,684			$	95,834
Opco Senior Notes
5.82% with semi-annual interest payments in March and September, with annual principal payments in March, due March 2024		$	—			$	12,685
8.92% with semi-annual interest payments in March and September, with annual principal payments in March, due March 2024			—				4,012
5.03% with semi-annual interest payments in June and December, with annual principal payments in December, due December 2026			22,841				34,262
5.18% with semi-annual interest payments in June and December, with annual principal payments in December, due December 2026			5,822				8,732
Total Opco Senior Notes		$	28,663			$	59,691
Total debt at face value		$	142,347			$	155,525
Net unamortized debt issuance costs			(279	)			(467	)
Total debt, net		$	142,068			$	155,058
Less: current portion of long-term debt			(14,192	)			(30,785	)
Total long-term debt, net		$	127,876			$	124,273

Schedule of Maturities of Long-Term Debt [Table Text Block]

(In thousands)		Opco Senior Notes				Opco Credit Facility				Total
2025		$	14,332			$	—			$	14,332
2026			14,331				—				14,331
2027			—				—				—
2028			—				—				—
2029			—				113,684				113,684
Thereafter			—				—				—
		$	28,663			$	113,684			$	142,347

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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