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v3.23.3

Note 16 - Indebtedness (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | September 30, 2023 |
Revolving credit facility |  | $ | 10,000 |
Term loan |  |  | 33,000 |
Total long-term debt |  |  | 43,000 |
Current portion |  |  | (4,000 | )
Long-term debt, excluding current portion |  | $ | 39,000 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
|  | Term Loan |  |  | Revolving credit facility |  |  | Total |
Remainder of 2023 |  | $ | 1,000 |  |  | $ | - |  |  | $ | 1,000 |
2024 |  |  | 4,000 |  |  |  | - |  |  |  | 4,000 |
2025 |  |  | 4,000 |  |  |  | - |  |  |  | 4,000 |
2026 |  |  | 24,000 |  |  |  | 10,000 |  |  |  | 34,000 |
|  | $ | 33,000 |  |  | $ | 10,000 |  |  | $ | 43,000 |

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