XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.2

Note 16 - Indebtedness (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Schedule of Debt [Table Text Block]

		June 30, 2023
Revolving credit facility		$	23,000
Term loan			34,000
Total long-term debt			57,000
Current portion			(4,000	)
Long-term debt, excluding current portion		$	53,000

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

		Term Loan				Revolving credit facility				Total
Remainder of 2023		$	2,000			$	-			$	2,000
2024			4,000				-				4,000
2025			4,000				-				4,000
2026			24,000				23,000				47,000
		$	34,000			$	23,000			$	57,000

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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

+ 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