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v3.23.3

Note 8 - Debt and Credit Agreements (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | September 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Line of credit |  | $ | 18,518 |  |  | $ | — |
Other notes payable |  |  | 1,401 |  |  |  | 1,094 |
Long-term debt |  |  | 6,405 |  |  |  | 7,217 |
Total debt |  |  | 26,324 |  |  |  | 8,311 |
Less: Current portion |  |  | (19,762 | ) |  |  | (1,170 | )
Long-term debt, net of current maturities |  | $ | 6,562 |  |  | $ | 7,141 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration