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Note 9 - Derivatives (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

Schedule of Derivative Instruments [Table Text Block]

(in thousands)				March 31, 2025								December 31, 2024
Derivatives Instruments		Balance Sheet Classification		Notional Amount				Fair Value (a)				Notional Amount				Fair Value (a)
Interest rate swap		Other current liabilities		$	20,272			$	(82	)		$	21,658			$	(99	)

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]

		Three Months Ended March 31,
Derivatives Qualifying as Hedges, net of tax (in thousands)		2025				2024
Gain recognized in OCI on derivatives (effective portion)		$	17			$	199
Amounts reclassified from AOCI to interest expense			(17	)			47

X

- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

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X

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References

No definition available.

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X

- References

No definition available.

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