XML 32 R22.htm IDEA: XBRL DOCUMENT v3.25.3
Note 5 - Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
  

September 30,

  

December 31,

 
  2025  2024 

Credit Facilities:

        

Revolving credit facility due August 2027

 $40,000  $22,000 

Term loan due August 2027

  60,469   64,688 

Less: unamortized debt issuance costs

  (469)  (653)

Total Debt

 $100,000  $86,035 

Less:

        

Current portion of long-term debt

  6,094   5,625 

Long-term debt less current maturities

 $93,906  $80,410