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Note 8 - Long-term Debt (Tables) | 3 Months Ended
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Mar. 31, 2024
Notes Tables |
Schedule of Debt [Table Text Block] |
(in thousands) |  | March 31, 2024 |  |  | December 31, 2023 |
Long-term debt: |  |  |  |  |  |  |  |
Term loan |  | $ | 27,700 |  |  | $ | 30,723 |
Revolving line |  |  | 8,400 |  |  |  | 6,400 |
Less: unamortized deferred financing costs |  |  | (490 | ) |  |  | (560 | )
Total debt |  |  | 35,610 |  |  |  | 36,563 |
Less: current portion of long-term debt |  |  | (4,000 | ) |  |  | (6,139 | )
Current unamortized deferred financing costs |  |  | 280 |  |  |  | 280 |
Long-term debt |  | $ | 31,890 |  |  | $ | 30,704 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
(in thousands) |  |  |  |
2024 |  | $ | 4,000 |
2025 |  |  | 32,100 |
|  | $ | 36,100 |

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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 No definition available. + Details
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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 -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
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