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Note 9 - Debt (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

Schedule of Debt [Table Text Block]

		December 31, 2022
Revolving credit facility		$	19,000
Term loan			36,000
Total long-term debt			55,000
Current portion			(4,000	)
Long-term debt, excluding current portion		$	51,000

Schedule of Maturities of Long-Term Debt [Table Text Block]

Year ended December 31,		Term Loan				Revolving credit facility				Total
2023		$	4,000			$	-			$	4,000
2024			4,000				-				4,000
2025			4,000				-				4,000
2026			24,000				19,000				43,000
		$	36,000			$	19,000			$	55,000

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

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- 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

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