v3.26.3
Note 10 - Debt (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]

(in thousands)

 

September 30, 2026

  

December 31, 2025

 
  

Principal

  

Carrying Value

  

Principal

  

Carrying Value

 

Bank loans:

                

KSX Term Loans

 $34,653  $34,242  $36,135  $35,551 

KSX Revolvers

  2,169   2,169   2,053   2,053 

Extended Warranty Term Loans and DDTL

  14,779   14,704   15,504   15,438 

Extended Warranty Revolver

  1,000   1,000   2,000   2,000 

Total bank loans

  52,601   52,115   55,692   55,042 

Notes payable:

                

KSX Notes Payable

  1,893   1,718   1,164   1,016 

KSX Vehicle Loans

  726   726   630   630 

KSX Equipment Loans

  691   691   326   326 

Total notes payable

  3,310   3,135   2,120   1,972 

Subordinated debt

  15,000   13,309   15,000   13,698 

Total Debt

 $70,911  $68,559  $72,812  $70,712 
Schedule of Maturities of Long-Term Debt [Table Text Block]

(in thousands)

 

Principal Maturities

 

2026

 $13,084 

2027

  6,216 

2028

  6,218 

2029

  14,558 

2030

  5,528 

Thereafter

  25,307 

Total

 $70,911 
Schedule of Subordinated Borrowing [Table Text Block]

(in thousands)

 

Three Months ended September 30,

  

Nine months ended September 30,

 
  

2026

  

2025

  

2026

  

2025

 

(Decrease) increase in fair value included in other comprehensive (loss) income (a)

 $(268) $(58) $(706) $480 

Loss on change in fair value included in other (expenses) income, net in the consolidated statement of operations

 $149  $19  $317  $- 

(Decrease) increase in fair value of subordinated debt

 $(119) $(39) $(389) $480