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v3.26.1

Note 2 - Debt (Details Textual) - Amended Credit Agreement [Member] $ in Thousands | Dec. 13, 2021 USD ($) | Mar. 31, 2027 | Dec. 31, 2026 | Jun. 30, 2026 USD ($) | Dec. 31, 2025 | Mar. 31, 2025
--- | --- | --- | --- | --- | --- | ---
Debt Issuance Costs, Gross |  |  |  | $ 521 |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  | 6.11% |  |
Term Loan Facility [Member] | Long-term Debt, Current Maturities [Member] |  |  |  |  |  |
Secured Debt, Total |  |  |  | $ 1,750 |  |
Term Loan Facility [Member] | KeyBank [Member] |  |  |  |  |  |
Debt Instrument, Term | 5 years |  |  |  |  |
Debt Instrument, Face Amount | $ 55,000 |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |
Secured Debt, Total |  |  |  | 45,125 |  |
Long-Term Line of Credit, Total |  |  |  | 0 |  |
Debt Issuance Costs, Gross |  |  |  | $ 360 |  |
Maximum Consolidated Senior Leverage Ratio |  |  |  |  | 3.5 | 1.15
Revolving Credit Facility [Member] | Forecast [Member] |  |  |  |  |  |
Maximum Consolidated Senior Leverage Ratio |  | 3 | 3.25 |  |  |

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