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Note 9 - Term Loans and Line of Credit Agreements (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

September 30, 2025

 
   

Gross Amount

   

Debt Issuance Costs

   

Net Amount

 

Term Loan Agreement

  $ 29,188     $ (394 )   $ 28,794  

Less current portion

    664       (60 )     604  

Long-term debt

  $ 28,524     $ (334 )   $ 28,190  
   

December 31, 2024

 
   

Gross Amount

   

Debt Issuance Costs

   

Net Amount

 

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

  $ 664  

2027

    3,905  

2028

    748  

2029

    794  

2030

    843  

Thereafter

    25,434  

Total

  $ 32,388