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

9 Months Ended

Sep. 30, 2023

Notes Tables

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

		September 30, 2023				December 31, 2022
Credit Facility due 2026 (less unamortized discount and financing costs of $701 and $656, respectively)		$	31,799			$	40,594
Less: Current portion of long-term debt			(31,799	)			(5,000	)
Long-term debt, net (non-current)		$	-			$	35,594

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

Year			September 30, 2023
Remainder of 2023		$	1,250
2024			31,250
Total maturities		$	32,500

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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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