XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Note 9 - Long-term Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | September 30, |  |  | December 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Long-term debt: |  |  |  |  |  |  |  |
Term loan |  | $ | 35,564 |  |  | $ | 38,000 |
Revolving line |  |  | 14,600 |  |  |  | 11,450 |
Less: unamortized deferred financing costs |  |  | (910 | ) |  |  | (1,120 | )
Total debt |  |  | 49,254 |  |  |  | 48,330 |
Less: current installments |  |  | (3,000 | ) |  |  | (3,515 | )
Current unamortized deferred financing costs |  |  | 280 |  |  |  | 280 |
Long-term debt |  | $ | 46,534 |  |  | $ | 45,095 |

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration