XML 68 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 4 - Bank Debt - Bank Debt, Less Debt Issuance Costs (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current bank debt $ 26,000 $ 35,500
Less unamortized debt issuance cost (1,562) (2,469)
Net current portion 24,438 33,031
Long-term bank debt 65,500 49,713
Less unamortized debt issuance cost (2,047) 0
Net long-term portion 63,453 49,713
Total 91,500 85,213
Less total unamortized debt issuance cost (3,609) (2,469)
Net bank debt $ 87,891 $ 82,744