v3.26.1
Note 5 - Fair Value of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block]
  

March 31, 2026

 

(in thousands)

  Total   Level 1   Level 2   Level 3 

Cash

 $1,015  $1,015  $-  $- 

Notes receivable

  6,921   -   6,921   - 

Accounts receivable

  44,668   -   44,668   - 

Investments related to deferred compensation plan

  273      273   - 

Total assets at fair value

 $52,877  $1,015  $51,862  $- 
  

December 31, 2025

 

(in thousands)

  Total   Level 1   Level 2   Level 3 

Cash

 $3,895  $3,895  $-  $- 

Notes receivable

  6,672   -   6,672   - 

Accounts receivable

  39,281   -   39,281   - 

Investments related to deferred compensation plan

  248   248   -   - 

Total assets at fair value

 $50,096  $4,143  $45,953  $-