v3.25.4
Note 7 - Syndicated Revolver (Tables)
 12 Months Ended
Dec. 31, 2025
Notes Tables  
Schedule of Standby Fees Based on Total Funded Debt to EBITDA Ratio [Table Text Block]
  

If Total Funded Debt to Adjusted EBITDA is:

 

Availment type or fee

 

Less than 2.00

  

Greater than or equal to 2.00 and less than 2.75

  

Greater than or equal to 2.75 and less than 3.50

  

Greater than or equal to 3.50 and less than 3.75

 

Canadian dollar borrowings based on the Canadian overnight repo rate average or U.S.
dollar borrowings based on SOFR and letter of credit fees (Margin)

  1.50%  2.00%  2.50%  3.00%

Canadian borrowings based on Prime Rate or Canadian or U.S. dollar borrowings based on Base Rate (Margin)

  0.25%  0.75%  1.25%  1.75%

Standby fees

  0.30%  0.40%  0.50%  0.60%
Schedule of Debt [Table Text Block]
  

December 31, 2025

  

December 31, 2024

 
         

Revolver

 $190,400  $195,400 

Less: unamortized debt discount and issuance costs

  (869)  (974)

Total Syndicated Revolver, long-term portion

 $189,531  $194,426 
Schedule of Maturities of Long-Term Debt [Table Text Block]

2026

 $- 

2027

  190,400 
  $190,400