XML 44 R35.htm IDEA: XBRL DOCUMENT
v3.22.2

Note 15 - Indebtedness (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | June 30, 2022 |
Revolving credit facility |  | $ | 62,000 |
Term loan |  |  | 38,000 |
Total long-term debt |  |  | 100,000 |
Current portion |  |  | (4,000 | )
Long-term debt, excluding current portion |  | $ | 96,000 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
|  | Term Loan |  |  | Revolving credit facility |  |  | Total |
Remainder of 2022 |  | $ | 2,000 |  |  | $ | - |  |  | $ | 2,000 |
2023 |  | $ | 4,000 |  |  | $ | - |  |  | $ | 4,000 |
2024 |  | $ | 4,000 |  |  | $ | - |  |  | $ | 4,000 |
2025 |  | $ | 4,000 |  |  | $ | - |  |  | $ | 4,000 |
2026 |  | $ | 24,000 |  |  | $ | 62,000 |  |  | $ | 86,000 |
|  | $ | 38,000 |  |  | $ | 62,000 |  |  | $ | 100,000 |

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration