XML 71 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Note 8 - Long-term Debt - Contractual Maturities of Debt (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Long-Term Debt, Maturity, Year One $ 3,750
Long-Term Debt, Maturity, Year Two 4,688
Long-Term Debt, Maturity, Year Three 5,625
Long-Term Debt, Maturity, Year Four 6,562
Long-Term Debt, Maturity, Year Five 135,500
Thereafter 0
Total debt $ 156,125