Note 10 - Debt (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

Schedule of Debt [Table Text Block]

	As of March 31, 2023		As of December 31, 2022
Short term debt
Working capital facilities		14,878		14,267
Current portion of long term debt
Current maturity of term loan		48,000		119,194
Current maturity of equipment loan		854		1,272
Total		63,732		134,733
Long term debt
Term loan, net of debt issuance costs		66,943		41,175
Total		66,943		41,175

Contractual Obligation, Fiscal Year Maturity [Table Text Block]

Years	Amount
Remainder of 2023*		48,000
2024		18,403
2025		42,940
2026		6,067
Total		115,410

Schedule of Debt Issuance Cost [Table Text Block]

	March 31, 2023			December 31, 2022
Opening balance		507			2,332
Less: Amortization of debt issuance cost*		(40	)		(1,825	)
Closing balance		467			507