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Note 15 - Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | March 31, 2024 |
Revolving credit facility |  | $ | 4,000 |
Term loan |  |  | 30,000 |
Total long-term debt |  |  | 34,000 |
Current portion |  |  | (4,000 | )
Long-term debt, excluding current portion |  | $ | 30,000 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
|  | Term Loan |  |  | Revolving credit facility |  |  | Total |
Remainder of 2024 |  | $ | 3,000 |  |  | $ | - |  |  | $ | 3,000 |
2025 |  |  | 4,000 |  |  |  | - |  |  |  | 4,000 |
2026 |  |  | 23,000 |  |  |  | 4,000 |  |  |  | 27,000 |
|  | $ | 30,000 |  |  | $ | 4,000 |  |  | $ | 34,000 |

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- 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
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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 -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
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