XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Note J - Fair Value of Financial Instruments - Fair Value of Long-term Debt Other Than Lines of Credit (Details) - Equipment Financing [Member]
$ in Thousands
Sep. 30, 2024
USD ($)
Reported Value Measurement [Member]  
Long-term debt $ 288,709
Estimate of Fair Value Measurement [Member]  
Long-term debt $ 280,446