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Note 7 - Syndicated Revolver (Tables)

9 Months Ended

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