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v3.22.2.2

Note 5 - Bank Debt - Bank Debt, Less Debt Issuance Costs (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current bank debt | $ 113,725 | $ 25,725
Less unamortized debt issuance cost | (3,567) | (2,627)
Net current portion | 110,158 | 23,098
Long-term bank debt | 0 | 86,013
Less unamortized debt issuance cost | 0 | (1,346)
Net long-term portion | 0 | 84,667
Total bank debt | 113,725 | 111,738
Less total unamortized debt issuance cost | (3,567) | (3,973)
Net bank debt | $ 110,158 | $ 107,765

X
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