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v3.25.1

Note 10 - Debt - Component of Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Long term debt, principal | $ 61,630 | $ 59,606
Carrying value | 59,476 | 57,537
Long term debt, fair value | 60,923 | 58,962
Notes Payable to Banks [Member] |  |
Long term debt, principal | 45,380 | 44,606
Carrying value | 45,001 | 44,128
Long term debt, fair value | 46,448 | 45,553
Notes Payable to Banks [Member] | Ravix Bank Loan [Member] |  |
Long term debt, principal | 0 | 2,288
Carrying value | 0 | 2,288
Long term debt, fair value | 0 | 2,312
Notes Payable to Banks [Member] | The 2022 Ravix Loan [Member] |  |
Long term debt, principal | 0 | 4,300
Carrying value | 0 | 4,182
Long term debt, fair value | 0 | 4,389
Notes Payable to Banks [Member] | 2022 Ravix Revolver [Member] |  |
Long term debt, principal | 500 | 500
Carrying value | 500 | 500
Long term debt, fair value | 522 | 500
Notes Payable to Banks [Member] | Ravix Bank Loan 2025 [Member] |  |
Long term debt, principal | 9,049 | 0
Carrying value | 9,012 | 0
Long term debt, fair value | 9,521 | 0
Notes Payable to Banks [Member] | SNS Term Loan [Member] |  |
Long term debt, principal | 3,517 | 3,842
Carrying value | 3,458 | 3,779
Long term debt, fair value | 3,607 | 3,942
Notes Payable to Banks [Member] | SNS Revolver [Member] |  |
Long term debt, principal | 600 | 450
Carrying value | 600 | 450
Long term debt, fair value | 609 | 452
Notes Payable to Banks [Member] | DDI Loan [Member] |  |
Long term debt, principal | 5,227 | 5,507
Carrying value | 5,175 | 5,452
Long term debt, fair value | 5,409 | 5,704
Notes Payable to Banks [Member] | DDI Loan [Member] | Revolving Credit Facility [Member] |  |
Long term debt, principal | 30 | 0
Carrying value | 30 | 0
Long term debt, fair value | 30 | 0
Notes Payable to Banks [Member] | Image Solutions Loan [Member] |  |
Long term debt, principal | 7,363 | 7,556
Carrying value | 7,212 | 7,399
Long term debt, fair value | 7,364 | 7,669
Notes Payable to Banks [Member] | The 2020 KWH Bank Loan [Member] |  |
Long term debt, principal | 12,750 | 13,313
Carrying value | 12,670 | 13,228
Long term debt, fair value | 12,951 | 13,536
Notes Payable to Banks [Member] | The 2024 KWH DDTL [Member] |  |
Long term debt, principal | 5,344 | 5,850
Carrying value | 5,344 | 5,850
Long term debt, fair value | 5,430 | 5,982
Notes Payable to Banks [Member] | KWH Revolver [Member] |  |
Long term debt, principal | 1,000 | 1,000
Carrying value | 1,000 | 1,000
Long term debt, fair value | 1,005 | 1,067
Notes Payable, Other Payables [Member] |  |
Long term debt, principal | 1,250 | 0
Carrying value | 1,100 | 0
Long term debt, fair value | 1,100 | 0
Subordinated Debt [Member] |  |
Long term debt, principal | 15,000 | 15,000
Carrying value | 13,375 | 13,409
Long term debt, fair value | $ 13,375 | $ 13,409

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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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + 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://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 6: 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 7: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D Reference 10: 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 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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