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

3 Months Ended

Mar. 31, 2022

Notes Tables

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

		March 31, 2022				December 31, 2021
New Credit Facility Term Loan due 2026 (less unamortized discount and financing costs of $853 and $921, respectively)		$	44,147			$	45,329
Less: Current portion of long-term debt			(5,000	)			(5,000	)
Long-term debt, net (non-current)		$	39,147			$	40,329

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

Year			March 31, 2022
Remainder of 2022		$	3,750
2023			5,000
2024			5,000
2025			5,000
2026			26,250
Total maturities		$	45,000

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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