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Note 6 - Syndicated Revolver (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Standby Fees Based on Total Funded Debt to EBITDA Ratio [Table Text Block]

		*If Total Funded Debt to EBITDA is:*
Availment type or fee		*Less than 2.00*				*Greater than or equal to 2.00 and less than 2.75*				*Greater than or equal to 2.75 and less than 3.50*				*Greater than or equal to 3.50 and less than 4.00*				*Greater than or equal to 4.00*
Canadian dollar borrowings based on the Canadian Dollar Offered Rate or U.S. dollar borrowings based on SOFR and letter of credit fees (Margin)			1.50	%			2.00	%			2.50	%			3.00	%			3.50	%
Canadian borrowings based on Prime Rate or Canadian or U.S. dollar borrowings based on Base Rate (Margin)			0.25	%			0.75	%			1.25	%			1.75	%			2.25	%
Standby fees			0.30	%			0.40	%			0.50	%			0.60	%			0.70	%

Schedule of Debt [Table Text Block]

		*September 30, 2023*				*December 31, 2022*

Revolver		$	223,430			$	239,700
Less: unamortized debt discount and issuance costs			(1,519	)			(770	)
Total Syndicated Revolver			221,911				238,930
Less: Syndicated Revolver, current portion			-				-
Syndicated Revolver, long-term portion		$	221,911			$	238,930