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Note 5 - Bank Debt (Tables)

6 Months Ended

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

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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