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Note 3 - Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

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

		June 30,				December 31,
		2023				2022
Credit Facilities:
Revolving credit facility due August 2027		$	56,000			$	83,000
Term loan due August 2027			71,250				73,125
			127,250				156,125
Less:
Payments due within one year included in current liabilities			3,750				3,750
Debt issuance costs			1,021				808
Long-term debt less current maturities		$	122,479			$	151,567

X

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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