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

6 Months Ended

Jun. 30, 2024

Notes Tables

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

		June 30, 2024				December 31, 2023
Citizens Credit Facility due 2025 (less unamortized discount and financing costs of $0 and $762, respectively)		$	—			$	30,488
New Credit Facility due 2029 (less unamortized discount and financing costs of $987 and $0, respectively)			31,288				—
Note Payable due 2026			2,000				—
Long-term debt, net			33,288				30,488
Less: Current portion of long-term debt			(32,538	)			(5,000	)
Long-term debt, net (non-current)		$	750			$	25,488

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

Year			June 30, 2024
Remainder of 2024		$	2,846
2025			1,000
2026			250
2027			—
2028			—
2029			30,179
Total maturities		$	34,275

X

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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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