XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 9 - Term Loans and Line of Credit Agreements (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

March 31, 2024

 
   

Gross Amount

   

Debt Issuance Costs

   

Net Amount

 

2022 Term Loan Agreement

  $ 30,111     $ (484 )   $ 29,627  

Less current portion

    607       (60 )     547  

Long-term debt

  $ 29,504     $ (424 )   $ 29,080  
   

December 31, 2023

 
   

Gross Amount

   

Debt Issuance Costs

   

Net Amount

 

2022 Term Loan Agreement

  $ 30,257     $ (499 )   $ 29,758  

Less current portion

    598       (60 )     538  

Long-term debt

  $ 29,659     $ (439 )   $ 29,220  
Schedule of Maturities of Long-Term Debt [Table Text Block]

2025

  $ 606  

2026

    3,845  

2027

    684  

2028

    726  

2029

    771  

Thereafter

    26,679  

Total

  $ 33,311