XML 61 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 9 - Long-term Debt - Breakdown of Borrowings (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
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
Term Loan [Member]    
Long-term debt, gross 35,564 38,000
Line of Credit [Member]    
Long-term debt, gross $ 14,600 $ 11,450