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Note 9 - Derivatives (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Derivative Instruments [Table Text Block]

(in thousands)				September 30, 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		$	17,550			$	(27	)		$	21,658			$	(99	)

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

		Three Months Ended September 30,								Nine Months Ended September 30, 2025
Derivatives Qualifying as Hedges, net of tax (in thousands)		2025				2024				2025				2024
Gain (loss) recognized in OCI on derivatives (effective portion)		$	18			$	(257	)		$	72			$	(24	)
Amounts reclassified from AOCI to interest expense			(16	)			42				(50	)			133

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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