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v3.23.2

Note 9 - Term Loans and Line of Credit Agreements (Tables) | 6 Months Ended
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Jun. 30, 2023
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | June 30, 2023 |
|  | Gross Amount |  |  | Debt Issuance Costs |  |  | Net Amount |
Term Loan Agreement |  | $ | 30,543 |  |  | $ | (534 | ) |  | $ | 30,009 |
Less current portion |  |  | 580 |  |  |  | (60 | ) |  |  | 520 |
Long-term debt |  | $ | 29,963 |  |  | $ | (474 | ) |  | $ | 29,489 |
|  | December 31, 2022 |
|  | Gross Amount |  |  | Debt Issuance Costs |  |  | Net Amount |
Term Loan Agreement |  | $ | 30,820 |  |  | $ | (559 | ) |  | $ | 30,261 |
Less current portion |  |  | 563 |  |  |  | (60 | ) |  |  | 503 |
Long-term debt |  | $ | 30,257 |  |  | $ | (499 | ) |  | $ | 29,758 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
2024 |  | $ | 580 |
2025 |  |  | 2,816 |
2026 |  |  | 654 |
2027 |  |  | 694 |
2028 |  |  | 737 |
Thereafter |  |  | 27,262 |
Total |  | $ | 32,743 |

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