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v3.22.1

Note 10 - Term Loans and Line of Credit Agreements (Tables) | 3 Months Ended
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Mar. 31, 2022
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | March 31, 2022 |
|  | Gross Amount |  |  | Debt Issuance Costs |  |  | Net Amount |
Term Loan Agreement |  | $ | 20,546 |  |  | $ | (320 | ) |  | $ | 20,226 |
Less current portion |  |  | 1,182 |  |  |  | (42 | ) |  |  | 1,140 |
Long-term debt |  | $ | 19,364 |  |  | $ | (278 | ) |  | $ | 19,086 |
|  | December 31, 2021 |
|  | Gross Amount |  |  | Debt Issuance Costs |  |  | Net Amount |
Term Loan Agreement |  | $ | 20,833 |  |  | $ | (331 | ) |  | $ | 20,502 |
Less current portion |  |  | 1,168 |  |  |  | (42 | ) |  |  | 1,126 |
Long-term debt |  | $ | 19,665 |  |  | $ | (289 | ) |  | $ | 19,376 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
2023 |  | $ | 1,182 |
2024 |  |  | 1,243 |
2025 |  |  | 1,306 |
2026 |  |  | 1,373 |
2027 |  |  | 1,443 |
Thereafter |  |  | 13,999 |
Total |  | $ | 20,546 |

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