XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.24.3

Note 8 - Debt and Credit Agreements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | September 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Line of credit |  | $ | 9,919 |  |  | $ | 4,657 |
Other notes payable |  |  | 1,706 |  |  |  | 1,361 |
Long-term debt |  |  | 5,323 |  |  |  | 6,135 |
Total debt |  |  | 16,948 |  |  |  | 12,153 |
Less: current maturities |  |  | (11,367 | ) |  |  | (5,903 | )
Long-term debt, net of current maturities |  | $ | 5,581 |  |  | $ | 6,250 |

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration