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Note 3 - Debt - Future Minimum Principal Repayment Obligations (Details) $ in Thousands	Sep. 30, 2025 USD ($)
2029	$ 35,124
Revolving Credit Facility [Member] | Amended Credit Agreement [Member]
2025	688
2026	4,125
2027	5,500
2028	5,500
Total	$ 50,937

X

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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