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Note 8 - Debt and Credit Agreements (Tables)

9 Months Ended

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.

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