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Note 9 - Term Loans and Line of Credit Agreements (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

September 30, 2026

 
   

Gross Amount

   

Debt Issuance Costs

   

Net Amount

 

Term Loan Agreement

  $ 28,524     $ (334 )   $ 28,190  

Less current portion

    705       (60 )     645  

Long-term debt

  $ 27,819     $ (274 )   $ 27,545  
   

December 31, 2025

 
   

Gross Amount

   

Debt Issuance Costs

   

Net Amount

 

Term Loan Agreement

  $ 29,025     $ (379 )   $ 28,646  

Less current portion

    674       (60 )     614  

Long-term debt

  $ 28,351     $ (319 )   $ 28,032  
Schedule of Maturities of Long-Term Debt [Table Text Block]

2027

  $ 705  

2028

    3,948  

2029

    794  

2030

    843  

2031

    895  

Thereafter

    24,539  

Total

  $ 31,724