XML 64 R50.htm IDEA: XBRL DOCUMENT v3.26.1
Note 9 - Term Loans and Line of Credit Agreements - Summary of Term Loan and Line of Credit Agreements (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Long-Term Debt, Gross $ 32,225  
Less Current Portion of Long-term Debt, Gross 674 $ 635
Less Current Portion of Long-term Debt, Debt Issuance Costs (60) (60)
Less Current Portion of Long-term Debt, Net 614 575
Long-term Debt, Gross, Excluding Current Maturities 28,351 29,025
Long-term Debt, Debt Issuance Costs, Excluding Current Maturities (319) (379)
Long-term Debt, Net, Excluding Current Maturities 28,032 28,646
Term Loan Agreement [Member]    
Long-Term Debt, Gross 29,025 29,660
Term Loan Agreement, Debt Issuance Costs (379) (439)
Term Loan Agreement, Net $ 28,646 $ 29,221