XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.1
Note 9 - Term Loans and Line of Credit Agreements - Future Maturities of Long-term Debt (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
2026 $ 644
2027 3,884
2028 726
2029 771
2030 818
Thereafter 25,861
Total $ 32,704