XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.2
Note 3 - Long-term Debt - Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Long-term debt, gross $ 127,250 $ 156,125
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
PNC Bank [Member] | Revolving Credit Facility [Member]    
Long-term debt, gross 56,000 83,000
BB&T [Member] | Term Loan Maturing May 2020 [Member]    
Long-term debt, gross $ 71,250 $ 73,125