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Note 11 - Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

Schedule of Debt [Table Text Block]

		December 31,				December 31,
(in thousands)		2022				2021
Long-term debt:
Term loan		$	34,814			$	38,000
Revolving line			12,850				11,450
Less: unamortized deferred financing costs			(840	)			(1,120	)
Total debt			46,824				48,330
Less: current installments			(4,091	)			(3,515	)
Current unamortized deferred financing costs			280				280
Long-term debt		$	43,013			$	45,095

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

(in thousands)
2023		$	4,091
2024			4,000
2025			39,573
		$	47,664

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

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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