The amortization percent of a debt instrument.

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Note 9 - Debt (Details Textual) - USD ($) $ in Thousands		9 Months Ended
Note 9 - Debt (Details Textual) - USD ($) $ in Thousands	Feb. 18, 2021	Sep. 30, 2021	Dec. 31, 2020	Nov. 02, 2020	Dec. 31, 2019	Dec. 27, 2018
Short-term Debt, Total		$ 3,929	$ 15,505
Loans Payable [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate		4.50%
Senior Debt Facility [Member]
Debt Instrument, Face Amount	$ 185,000
Debt Issuance Costs, Net, Total		$ 2,485	$ 2,670		$ 4,125
Senior Debt Facility [Member] \| At 21 and 24 Months From Closing [Member]
Debt Instrument, Amortization, Percent	2.50%
Senior Debt Facility [Member] \| At 27, 30, 33, and 36 Months From Closing [Member]
Debt Instrument, Amortization, Percent	3.75%
Senior Debt Facility [Member] \| At 39, 42, 45, 48, and 51 Months From Closing [Member]
Debt Instrument, Amortization, Percent	5.00%
Senior Debt Facility [Member] \| At 54 Months From Closing [Member]
Debt Instrument, Amortization, Percent	10.00%
Senior Debt Facility [Member] \| At 57 Months From Closing [Member]
Debt Instrument, Amortization, Percent	15.00%
Senior Debt Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate	4.50%
Senior Debt Facility [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 20,000
Senior Debt Facility [Member] \| Loans Payable [Member]
Debt Instrument, Face Amount	165,000
Debt Issuance Costs, Net, Total	11,300
Interest Expense, Debt, Total	8,500
Senior Term Agreement [Member] \| Loans Payable [Member]
Debt Issuance Costs, Net, Total		2,500
Interest Expense, Debt, Total	$ 2,500
Non-recourse Factoring [Member]
Long-term Debt, Gross		20,200
BMO Equipment Loan [Member] \| Secured Debt [Member]
Debt Instrument, Face Amount						$ 2,060
Long-term Debt, Gross		100
Debt Instrument, Interest Rate, Stated Percentage						7.57%
Long-term Debt, Term (Year)						2 years 6 months
Equipment Loan [Member] \| Secured Debt [Member]
Debt Instrument, Face Amount				$ 4,000
Long-term Debt, Gross		$ 3,300
Debt Instrument, Interest Rate, Stated Percentage				5.27%
Long-term Debt, Term (Year)				34 months
Minimum [Member] \| Loans Payable [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate		3.75%
Maximum [Member] \| Loans Payable [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate		4.50%
Line of Credit [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 30,000
Short-term Debt, Total		$ 3,900
Line of Credit [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate		3.00%
Line of Credit [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate		4.50%