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Note 9 - Debt, Net (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

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

		March 31,				December 31,
(In thousands)		2025				2024
Opco Credit Facility		$	110,384			$	113,684
Opco Senior Notes
5.03% with semi-annual interest payments in June and December, with annual principal payments in December, due December 2026		$	22,841			$	22,841
5.18% with semi-annual interest payments in June and December, with annual principal payments in December, due December 2026			5,822				5,822
Total Opco Senior Notes		$	28,663			$	28,663
Total debt at face value		$	139,047			$	142,347
Net unamortized debt issuance costs			(243	)			(279	)
Total debt, net		$	138,804			$	142,068
Less: current portion of long-term debt			(14,210	)			(14,192	)
Total long-term debt, net		$	124,594			$	127,876

X

- Definition

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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