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v3.24.3

Note 8 - Long-term Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Debt [Table Text Block] |
(in thousands) |  | September 30, 2024 |  |  | December 31, 2023 |
Long-term debt: |  |  |  |  |  |  |  |
Term loan |  | $ | 25,700 |  |  | $ | 30,723 |
Revolving line |  |  | 12,650 |  |  |  | 6,400 |
Less: unamortized deferred financing costs |  |  | (492 | ) |  |  | (560 | )
Total debt |  |  | 37,858 |  |  |  | 36,563 |
Less: current portion of long-term debt |  |  | (4,000 | ) |  |  | (6,139 | )
Current unamortized deferred financing costs |  |  | 394 |  |  |  | 280 |
Long-term debt |  | $ | 34,252 |  |  | $ | 30,704 |

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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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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
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