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Note 5 - Long-term Debt, Net - Long-term Debt (Details) (Parentheticals) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Refinanced Term Loan [Member]
Long-term debt, unamortized discount	$ 0	$ 2,386
The Credit Agreement [Member] | New Credit Facility Term Loan [Member]
Long-term debt, unamortized discount	993	0
Promissory Notes [Member]
Long-term debt, unamortized discount	$ 0	$ 24

X

- Definition

Amount, after accumulated amortization, of debt discount.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1D
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611

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- Details

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- Details

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- Details

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- Details

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