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Note 11 - Long Term Debt (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Schedule of Debt [Table Text Block]

		December 31,
(in thousands)		2021				2020
Long-term debt:
Term loan		$	38,000			$	40,000
Revolving line			11,450				9,400
Less unamortized deferred financing costs			(1,120	)			(1,393	)
Total debt			48,330				48,007
Current portion of long-term debt			(3,515	)			(2,000	)
Current unamortized deferred financing costs			280				279
Long-term debt		$	45,095			$	46,286

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

(in thousands)
2022		$	3,515
2023			3,000
2024			4,000
2025			38,935
		$	49,450

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]

			Year Ended
(in thousands)	Location		December 31, 2020
Amount of loss recognized in OCI	Other comprehensive loss		$	(206	)
Amount reclassified from AOCI into income	Interest expense			319
	Debt extinguishment and related costs			490
				809
Total			$	603

X

- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

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-Publisher FASB
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-Topic 815
-SubTopic 10
-Section 50
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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

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-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
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