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Note 5 - Long-term Debt, Net (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

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

		September 30, 2021				December 31, 2020
Refinanced Term Loan due 2023 (less unamortized discount and financing costs of $0 and $2,386, respectively)		$	—			$	39,350
New Credit Facility Term Loan due 2026 (less unamortized discount and financing costs of $993 and $0, respectively)			46,507				—
Note Payable due 2021 (less unamortized discount of $0 and $24, respectively)			—				1,226
Long-term debt, net			46,507				40,576
Less: Current portion of long-term debt			(5,000	)			(7,293	)
Long-term debt, net (non-current)		$	41,507			$	33,283

Schedule of Maturities of Long-term Debt [Table Text Block]

Year			September 30, 2021
Remainder of 2021		$	1,250
2022			5,000
2023			5,000
2024			5,000
2025			5,000
2026			26,250
Total maturities		$	47,500

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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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