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v3.25.1

Note 9 - Debt, Net (Details Textual) $ in Thousands |  | 1 Months Ended | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Feb. 01, 2024 USD ($) | Feb. 29, 2024 USD ($) | Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2024 USD ($) | Jan. 31, 2024 USD ($) | May 31, 2023 USD ($) | Aug. 31, 2022 USD ($)
Nontrade Receivables, Noncurrent |  |  | $ 22,734 |  | $ 23,480 |  |  |
Long-Term Debt, Gross |  |  | 139,047 |  | 142,347 |  |  |
Floating Rate Revolving Credit Facility Due October 2029 [Member] | Opco [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  | $ 89,600 |  | 86,300 |  | $ 155,000 | $ 130,000
Line of Credit Facility, Maximum Borrowing Capacity, Addition of Future Commitments |  |  |  |  |  |  | $ 200,000 |
Line of Credit Facility, Increase (Decrease), Net | $ 30,000 | $ 15,000 |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 185,000 | 200,000 |  |  |  | $ 155,000 |  |
Debt Instrument Covenant Maximum Leverage Ratio |  |  | 3 |  |  |  |  |
Leverage Ratio |  |  | 0.6 |  |  |  |  |
Debt Instrument, Covenant, Minimum Interest Coverage Ratio |  |  | 3.5 |  |  |  |  |
Interest Coverage Ratio |  |  | 13.6 |  |  |  |  |
Long-Term Line of Credit |  |  | $ 110,400 |  | 113,700 |  |  |
Proceeds from Lines of Credit |  |  | 33,700 | $ 89,400 |  |  |  |
Repayments of Lines of Credit |  |  | $ 37,000 | $ 39,000 |  |  |  |
Long-Term Debt, Weighted Average Interest Rate, over Time |  |  | 7.93% | 8.94% |  |  |  |
Nontrade Receivables, Noncurrent |  |  | $ 22,700 | $ 23,500 |  |  |  |
Long-Term Debt, Gross |  |  | 110,384 |  | 113,684 |  |  |
Floating Rate Revolving Credit Facility Due October 2029 [Member] | Opco [Member] | Other Noncurrent Assets [Member] |  |  |  |  |  |  |  |
Debt Instrument, Collateral Amount |  |  | 299,400 | 302,800 |  |  |  |
Floating Rate Revolving Credit Facility Due October 2029 [Member] | Opco [Member] | New Lender [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 30,000 |  |  |  |  |  |
Senior Notes [Member] | Opco [Member] |  |  |  |  |  |  |  |
Long-Term Debt, Gross |  |  | 28,700 |  | $ 28,700 |  |  |
Repayments of Debt |  |  | $ 0 | $ 16,700 |  |  |  |

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- Definition The minimum interest coverage ratio under the covenant of the debt instrument. + References No definition available. + Details
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- Definition Amount of maximum borrowing capacity including future commitments that can be added for line of credit facility. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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