XML 39 R29.htm IDEA: XBRL DOCUMENT v3.25.2
Note 3 - Debt (Details Textual) - Amended Credit Agreement [Member]
$ in Thousands
Dec. 13, 2021
USD ($)
Mar. 31, 2027
Dec. 31, 2026
Jun. 30, 2025
USD ($)
Jun. 30, 2023
Dec. 31, 2022
Debt Issuance Costs, Gross       $ 677    
Debt Instrument, Interest Rate, Effective Percentage       6.79%    
Term Loan Facility [Member] | Long-term Debt, Current Maturities [Member]            
Secured Debt, Total       $ 3,438    
Term Loan Facility [Member] | KeyBank [Member]            
Debt Instrument, Term 5 years          
Debt Instrument, Face Amount $ 55,000          
Revolving Credit Facility [Member]            
Secured Debt, Total       51,625    
Long-Term Line of Credit, Total       0    
Debt Issuance Costs, Gross       $ 468    
Maximum Consolidated Senior Leverage Ratio         3.5 1.15
Revolving Credit Facility [Member] | Forecast [Member]            
Maximum Consolidated Senior Leverage Ratio   3 3.25