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v3.22.2.2

Note 5 - Bank Debt (Tables) | 6 Months Ended
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Jun. 30, 2022
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | June 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Current bank debt |  | $ | 16,538 |  |  | $ | 25,725 |
Less unamortized debt issuance cost |  |  | (3,316 | ) |  |  | (2,627 | )
Net current portion |  | $ | 13,222 |  |  | $ | 23,098 |
Long-term bank debt |  | $ | 114,200 |  |  | $ | 86,013 |
Less unamortized debt issuance cost |  |  | (593 | ) |  |  | (1,346 | )
Net long-term portion |  | $ | 113,607 |  |  | $ | 84,667 |
Total bank debt |  | $ | 130,738 |  |  | $ | 111,738 |
Less total unamortized debt issuance cost |  |  | (3,909 | ) |  |  | (3,973 | )
Net bank debt |  | $ | 126,829 |  |  | $ | 107,765 |
Schedule of Line of Credit Facilities [Table Text Block] |
Fiscal Periods Ending |  | Ratio |
June 30, 2022 |  | 6.00 to 1.00 |
September 30, 2022 |  | 4.50 to 1.00 |
December 31, 2022 |  | 2.50 to 1.00 |
March 31, 2023 and thereafter |  | 2.25 to 1.00 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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