XML 45 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Note 5 - Long-term Debt, Net - Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Long-term debt $ 48,933 $ 40,576
Less: Current portion of long-term debt (6,250) (7,293)
Long-term debt, net (non-current) 42,683 33,283
Refinanced Term Loan [Member]    
Long-term debt 0 39,350
The Credit Agreement [Member] | New Credit Facility Term Loan [Member]    
Long-term debt 47,683 0
Promissory Notes [Member]    
Long-term debt $ 1,250 $ 1,226