Note 3 - Debt - Summary of Credit and Other Debt Facilities (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Balance | $ 20,373 | $ 16,082 |
Balance, current | 500 | 500 |
Balance, long-term | $ 1,738 | $ 1,722 |
USA/Canada [Member] | ||
Interest Rate | 9.40% | 9.40% |
Balance | $ 20,373 | $ 16,082 |
USA - Resource Plus Sellers [Member] | ||
Interest Rate | 4.30% | 4.30% |
Balance, current | $ 500 | $ 500 |
Balance, long-term | 1,738 | 1,722 |
Balance | $ 2,238 | $ 2,222 |
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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