Note 8 - Debt - Floating Margin (Details) |
Jun. 30, 2025 |
|---|---|
| Less than 1.00 | 2.00% |
| Greater or equal than 1.00 but less than 2.00 | 2.50% |
| Greater or equal than 2.00 but less than 3 | 3.00% |
| Greater or equal to 3.00 | 3.50% |
| X | ||||||||||
- Definition In reference to the floating margin in relation to the senior funded and EBITDA ratio at Greater or Equal to 1:1 but Less than 2:1 No definition available.
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| X | ||||||||||
- Definition In reference to the floating margin in relation to the senior funded and EBITDA ratio at Greater or Equal to 2:1 but Less than 3:1 No definition available.
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| X | ||||||||||
- Definition In reference to the floating margin in relation to the senior funded and EBITDA ratio at Greater or Equal to 3:1 No definition available.
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| X | ||||||||||
- Definition In reference to the floating margin in relation to the senior funded and EBITDA ratio at less than 1. No definition available.
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