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Note 6 - Syndicated Revolver - Schedule of Loans Payable (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Loans payable	$ 229,295	$ 238,930
Less: unamortized debt discount and issuance costs	(605)	(770)
Less: syndicated revolver, current portion	0	0
Syndicated revolver, long-term portion	229,295	238,930
Revolver Facility [Member]
Loans payable	$ 229,900	$ 239,700

X

- Definition

Amount, after accumulated amortization, of debt discount.

+ References

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-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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X

- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

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-Name Accounting Standards Codification
-Section S99
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X

- Definition

Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.

+ References

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- Definition

Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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