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Note 7 - Notes Payable (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Schedule of Debt [Table Text Block]

		March 31, 2024				December 31, 2023
Revolver		$	206,400			$	211,900
Less: unamortized debt discount and issuance costs			(1,399	)			(1,546	)
Total Syndicated Revolver			205,001				210,354
Less: Syndicated Revolver, current portion			-				-
Syndicated Revolver, long-term portion		$	205,001			$	210,354

Ting Issuer LLC [Member]

Notes Tables

Schedule of Debt [Table Text Block]

		March 31, 2024				December 31, 2023
Principal		$	238,505			$	238,505
Less: unamortized issuance costs			(5,511	)			(5,847	)
Less: unamortized discount			(9,203	)			(9,763	)
Total notes payable			223,791				222,895
Less: notes payable, current portion			-				-
Note payable, long-term portion(1)		$	223,791			$	222,895

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