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Note 6 - Syndicated Revolver - Schedule of Loans Payable (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Loans payable	$ 196,261	$ 210,354
Less: unamortized debt discount and issuance costs	(1,139)	(1,546)
Less: Syndicated Revolver, current portion	0	0
Syndicated Revolver, long-term portion	196,261	210,354
Revolver Facility [Member]
Loans payable	$ 197,400	$ 211,900

X

- Definition

Amount, after accumulated amortization, of debt discount.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Publisher FASB
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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X

- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

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-Section S99
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X

- Definition

Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.

+ References

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- Definition

Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

+ References

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