Note 9 - Debt (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

Schedule of Debt [Table Text Block]

	June 30, 2022		December 31, 2021
Short term debt
Working capital facilities		5,112		3,611
Current portion of long term debt
Current maturity of term loan		14,438		4,125
Current maturity of equipment loan		1,663		1,682
Current maturity of finance lease obligations		174		434
Total	$	21,387		9,852
Long term debt
Term loan, net of debt issuance costs		148,516	$	158,543
Equipment loan		767		1,632
Finance lease obligations		-		-
Total	$	149,283	$	160,175

Contractual Obligation, Fiscal Year Maturity [Table Text Block]

Years	Amount
Remainder of 2022		4,125
2023		22,688
2024		30,937
2025		57,750
2026		49,500
Total	$	165,000

Schedule of Debt Issuance Cost [Table Text Block]

	June 30, 2022			December 31, 2021
Opening balance		2,332			2,670
Add: Debt issuance cost (refinancing of term loan)		-			11,269
Less: Expensed out (ASC 470 - extinguishment or modification)		-			(10,937	)
Less: Amortization of debt issuance cost		(286	)		(670	)
Closing balance		2,046			2,332