XML 48 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Note 5 - Long-term Debt, Net - Scheduled Future Maturities (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Remainder of 2021 $ 1,250
2022 5,000
2023 5,000
2024 5,000
2025 5,000
2026 26,250
Total maturities $ 47,500