XML 90 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 18 - Fair Value of Financial Instruments - Fair Value of Long-term Debt Other Than Lines of Credit (Details) - Equipment Financing [Member] - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Reported Value Measurement [Member]    
Long-term debt $ 261,709 $ 264,281
Estimate of Fair Value Measurement [Member]    
Long-term debt $ 251,352 $ 253,762