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Note 8 - Long-term Debt (Tables)

3 Months Ended

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

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.

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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

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