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Note 6 - Syndicated Revolver - Schedule of Loans Payable (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Loans payable	$ 221,911	$ 238,930
Less: unamortized debt discount and issuance costs	(1,519)	(770)
Less: Syndicated Revolver, current portion	0	0
Syndicated Revolver, long-term portion	221,911	238,930
Revolver Facility [Member]
Loans payable	$ 223,430	$ 239,700

X

- Definition

Amount, after accumulated amortization, of debt discount.

+ References

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-Topic 835
-SubTopic 30
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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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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.

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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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