XML 44 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Note 8 - Long-term Debt (Tables)
9 Months Ended
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