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Note 15 - Indebtedness (Tables)

9 Months Ended

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

X

- Definition

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+ 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

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