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v3.22.2.2

Note 15 - Indebtedness (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | September 30, 2022 |
Revolving credit facility |  | $ | 34,000 |
Term loan |  |  | 37,000 |
Total long-term debt |  |  | 71,000 |
Current portion |  |  | (4,000 | )
Long-term debt, excluding current portion |  | $ | 67,000 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
|  | Term Loan |  |  | Revolving credit facility |  |  | Total |
Remainder of 2022 |  | $ | 1,000 |  |  | $ | - |  |  | $ | 1,000 |
2023 |  | $ | 4,000 |  |  | $ | - |  |  | $ | 4,000 |
2024 |  | $ | 4,000 |  |  | $ | - |  |  | $ | 4,000 |
2025 |  | $ | 4,000 |  |  | $ | - |  |  | $ | 4,000 |
2026 |  | $ | 24,000 |  |  | $ | 34,000 |  |  | $ | 58,000 |
|  | $ | 37,000 |  |  | $ | 34,000 |  |  | $ | 71,000 |

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