XML 54 R43.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
Mar. 31, 2025
Dec. 31, 2024
Long-Term Debt, Gross $ 32,704  
Less Current Portion of Long-term Debt, Gross 644 $ 635
Less Current Portion of Long-term Debt, Debt Issuance Costs (60) (60)
Less Current Portion of Long-term Debt, Net 584 575
Long-term Debt, Gross, Excluding Current Maturities 28,860 29,025
Long-term Debt, Debt Issuance Costs, Excluding Current Maturities (364) (379)
Long-term Debt, Net, Excluding Current Maturities 28,496 28,646
Term Loan Agreement [Member]    
Long-Term Debt, Gross 29,504 29,660
Term Loan Agreement, Debt Issuance Costs (424) (439)
Term Loan Agreement, Net $ 29,080 $ 29,221