XML 49 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1

Note 9 - Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Schedule of Debt [Table Text Block]

(in thousands)		December 31, 2023				December 31, 2022
Long-term debt:
Term loan		$	30,723			$	34,814
Revolving line			6,400				12,850
Less: unamortized deferred financing costs			(560	)			(840	)
Total debt			36,563				46,824
Less: current portion of long-term debt			(6,139	)			(4,091	)
Current unamortized deferred financing costs			280				280
Long-term debt		$	30,704			$	43,013

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

(in thousands)
2024		$	6,139
2025			30,984
		$	37,123

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

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
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