XML 63 R49.htm IDEA: XBRL DOCUMENT v3.25.1
Note 9 - Term Loans and Line of Credit Agreements - Summary of Term Loan and Line of Credit Agreements (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Long-term debt, gross $ 32,860  
Less current portion of long-term debt, gross 635 $ 598
Less current portion debt issuance costs (60) (60)
Current portion of long-term debt 575 538
Long-term debt, gross, net of current portion 29,025 29,659
Debt issuance costs, net of current portion (379) (439)
Long-term debt 28,646 29,220
Term Loan Agreement [Member]    
Long-term debt, gross 29,660 30,257
Debt issuance costs (439) (499)
Term Loan Agreement $ 29,221 $ 29,758