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Note 7 - Debt and Credit Agreements - Outstanding Debt Balances (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Less: Current portion	$ (15,629)	$ (6,650)
Long-term debt, net of current maturities	8,489	177
Line of Credit [Member]
Long-term Debt, Total	14,406	6,350
Long-term debt	14,406	6,350
Current Portion of Term Loan [Member]
Long-term Debt, Total	1,083	0
Long-term debt	1,083	0
Notes Payable, Other Payables [Member]
Long-term Debt, Total	2,198	274
Long-term debt	2,198	274
Less: Current portion	(26)	(186)
Long-Term Debt [Member]
Long-term Debt, Total	6,431	203
Long-term debt	$ 6,431	$ 203

X

- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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