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Note 5 - Bank Debt (Tables) | 6 Months Ended
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Jun. 30, 2024
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | June 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Current bank debt |  | $ | 19,500 |  |  | $ | 26,000 |
Less unamortized debt issuance cost |  |  | (1,562 | ) |  |  | (1,562 | )
Net current portion |  | $ | 17,938 |  |  | $ | 24,438 |
Long-term bank debt |  | $ | 26,000 |  |  | $ | 65,500 |
Less unamortized debt issuance cost |  |  | (1,266 | ) |  |  | (2,047 | )
Net long-term portion |  | $ | 24,734 |  |  | $ | 63,453 |
Total bank debt |  | $ | 45,500 |  |  | $ | 91,500 |
Less total unamortized debt issuance cost |  |  | (2,828 | ) |  |  | (3,609 | )
Net bank debt |  | $ | 42,672 |  |  | $ | 87,891 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
Future Maturities (in thousands): |  |  |  |
2024 |  | $ | 6,500 |
2025 |  |  | 26,000 |
2026 |  |  | 13,000 |
Total |  | $ | 45,500 |

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