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v3.25.3

Note 7 - Syndicated Revolver (Tables) | 9 Months Ended
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Sep. 30, 2025
Notes Tables |
Schedule of Standby Fees Based on Total Funded Debt to EBITDA Ratio [Table Text Block] |
|  | If Total Funded Debt to 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 3.75 |
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 | %
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 | %
Standby fees |  |  | 0.30 | % |  |  | 0.40 | % |  |  | 0.50 | % |  |  | 0.60 | %
Schedule of Debt [Table Text Block] |
|  | September 30, 2025 |  |  | December 31, 2024 |
Principal |  | $ | 190,400 |  |  | $ | 195,400 |
Less: unamortized debt discount and issuance costs |  |  | (980 | ) |  |  | (974 | )
Syndicated Revolver, long-term portion |  | $ | 189,420 |  |  | $ | 194,426 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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