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Note 7 - Notes Payable (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Schedule of Debt [Table Text Block]

		June 30, 2023				December 31, 2022
Revolver		$	229,900			$	239,700
Less: unamortized debt discount and issuance costs			(605	)			(770	)
Total syndicated revolver			229,295				238,930
Less: syndicated revolver, current portion			-				-
Syndicated revolver, long-term portion		$	229,295			$	238,930

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

Remainder of 2023		$	-
2024			229,900
		$	229,900

Ting Issuer LLC [Member]

Notes Tables

Schedule of Debt [Table Text Block]

		June 30, 2023				December 31, 2022
Principal		$	238,505			$	-
Less: unamortized issuance costs			(6,520	)			-
Less: unamortized discount			(10,896	)
Total notes payable			221,089				-
Less: notes payable, current portion			-				-
Note payable, long-term portion		$	221,089			$	-

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

Remainder of 2023		$	-
2024			-
2025			-
2026			-
2027			-
Thereafter			238,505
		$	238,505

X

- Definition

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+ 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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