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Note 5 - Debt, Net (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

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

		September 30, 2022				December 31, 2021
New Credit Facility due 2026 (less unamortized discount and financing costs of $720 and $921, respectively)		$	41,780			$	45,329
Less: Current portion of long-term debt			(5,000	)			(5,000	)
Long-term debt, net (non-current)		$	36,780			$	40,329

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

Year			September 30, 2022
Remainder of 2022		$	1,250
2023			5,000
2024			5,000
2025			5,000
2026			26,250
Total maturities		$	42,500

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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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