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Note 7 - Debt (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Debt [Table Text Block]

						June 30,				December 31,
Debt Instrument		Issuance Date		Maturity Date		2024				2023				Warrants				Interest Rate Information
Revolving credit facility		5/23/2024		5/23/2027		$	13,819			$	-			None				See below
Acquisition Term Loan		2/17/2022		2/15/2025			-				10,000				833,334				8	%
Consolidation Term Loan		2/17/2022		2/15/2025			-				5,147				898,165				10	%
Total debt, gross							13,819				15,147
Less: Deferred financing costs							269				1,628
Total debt, net							13,550				13,519
Less: Current portion							-				3,690
Total long-term debt, net						$	13,550			$	9,829

Debt Instrument Redemption [Table Text Block]

Senior Funded Debt to EBITDA Ratio		Floating Margin
< 1.00 to 1			2.00	%
≥ 1.00 to 1.00 but < 2.00 to 1.00			2.50	%
≥ 2.00 to 1.00 but < 3.00 to 1.00			3.00	%
≥ 3.00 to 1.00			3.50	%

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- Definition

Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption.

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