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Note 16 - Debt (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Debt [Table Text Block]

		June 30, 2024
Revolving credit facility		$	35,200
Total long-term debt		$	35,200
Current portion			-
Long-term debt, excluding current portion		$	35,200

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

		Revolving credit facility
Remainder of 2024		$	-
2025			-
2026			-
2027			-
2028			-
2029			35,200
		$	35,200

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
-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

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