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Note 9 - Term Loans and Line of Credit Agreements (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

March 31, 2025

 
   

Gross Amount

   

Debt Issuance Costs

   

Net Amount

 

2022 Term Loan Agreement

  $ 29,504     $ (424 )   $ 29,080  

Less current portion

    644       (60 )     584  

Long-term debt

  $ 28,860     $ (364 )   $ 28,496  
   

December 31, 2024

 
   

Gross Amount

   

Debt Issuance Costs

   

Net Amount

 

2022 Term Loan Agreement

  $ 29,660     $ (439 )   $ 29,221  

Less current portion

    635       (60 )     575  

Long-term debt

  $ 29,025     $ (379 )   $ 28,646  
Schedule of Maturities of Long-Term Debt [Table Text Block]

2026

  $ 644  

2027

    3,884  

2028

    726  

2029

    771  

2030

    818  

Thereafter

    25,861  

Total

  $ 32,704