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Note 8 - Syndicated Revolver (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

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

		If Total Funded Debt to Adjusted 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]

		December 31, 2023				December 31, 2022
Revolver			211,900				239,700
Less: unamortized debt discount and issuance costs			(1,546	)			(770	)
Total loan payable			210,354				238,930
Less: loan payable, current portion			-				-
Loan payable, long-term portion			210,354				238,930

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

2024			-
2025			-
2026			211,900
		$	211,900

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Tabular disclosure of standby fees based on Total Funded Debt to EBITDA Ratio.

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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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