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Note 7 - Syndicated Revolver (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Standby Fees Based on Total Funded Debt to EBITDA Ratio [Table Text Block]

		If Total Funded Debt to Adjusted EBITDA is:
Availment type or fee		Less than 2.00				Greater than or equal to 2.00 and less than 2.75				Greater than or equal to 2.75 and less than 3.50				Greater than or equal to 3.50 and less than 4.00				Greater than or equal to 4.00
Canadian dollar borrowings based on the Canadian overnight repo rate average or U.S. dollar borrowings based on SOFR and letter of credit fees (Margin)			1.50	%			2.00	%			2.50	%			3.00	%			3.50	%
Canadian borrowings based on Prime Rate or Canadian or U.S. dollar borrowings based on Base Rate (Margin)			0.25	%			0.75	%			1.25	%			1.75	%			2.25	%
Standby fees			0.30	%			0.40	%			0.50	%			0.60	%			0.70	%

Schedule of Debt [Table Text Block]

		December 31, 2024				December 31, 2023
Revolver		$	195,400			$	211,900
Less: unamortized debt discount and issuance costs			(974	)			(1,546	)
Total Syndicated Revolver, long-term portion		$	194,426			$	210,354

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

2025		$	-
2026			195,400
		$	195,400

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Tabular disclosure of standby fees based on Total Funded Debt to EBITDA Ratio.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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