Note D - Fair Values of Financial Instruments - Fair Value of Financial Instruments (Details) - Fair Value, Inputs, Level 2 [Member] - Term Loan [Member] - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
|---|---|---|---|
| Term Loan Facility, Carrying Value | $ 13,095 | $ 18,452 | $ 20,238 |
| Term Loan Facility, Fair Value | $ 12,894 | $ 17,689 | $ 19,231 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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