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Note 3 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

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

		September 30,				December 31,
		2024				2023
Credit Facilities:
Revolving credit facility due August 2027		$	19,000			$	25,000
Term loan due August 2027			66,094				69,375
			85,094				94,375
Less:
Payments due within one year included in current liabilities			5,625				4,688
Debt issuance costs			714				898
Long-term debt less current maturities		$	78,755			$	88,789

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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