XML 67 R53.htm IDEA: XBRL DOCUMENT v3.24.1
Note 9 - Term Loans and Line of Credit Agreements - Future Maturities of Long-term Debt (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
2024 $ 598
2025 3,835
2026 674
2027 715
2028 759
Thereafter 26,876
Total $ 33,457