XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.3
Note 7 - Debt (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Schedule of Debt [Table Text Block]
  

As of

 
  

September 30,

  

December 31,

 

(in thousands)

 

2024

  

2023

 

Asset-based revolving credit facility due June 16, 2026

 $197,276  $190,198 

Total debt

 $197,276  $190,198