XML 71 R53.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 4 - Debt - Schedule of Maturities of Long-term Debt (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
2025 $ 65,386
2026 327,903
2027 2,902
2028 251,696
Total $ 647,887