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Note 17 - Debt (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Debt [Table Text Block]

		September 30, 2024
Revolving credit facility		$	87,000
Term loan			125,000
Total long-term debt			212,000
Current portion			(12,500	)
Long-term debt, excluding current portion		$	199,500

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

		Term Loan				Revolving credit facility				Total
Remainder of 2024		$	3,125			$	-			$	3,125
2025			12,500				-				12,500
2026			12,500				-				12,500
2027			12,500				-				12,500
2028			12,500				-				12,500
2029			71,875				87,000				158,875
		$	125,000			$	87,000			$	212,000

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
-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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