Note 5 - Bank Debt (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Schedule of Debt [Table Text Block]

	March 31,			December 31,
	2024			2023
Current bank debt	$	26,000		$	26,000
Less unamortized debt issuance cost		(1,562	)		(1,562	)
Net current portion	$	24,438		$	24,438
Long-term bank debt	$	51,000		$	65,500
Less unamortized debt issuance cost		(1,657	)		(2,047	)
Net long-term portion	$	49,343		$	63,453
Total bank debt	$	77,000		$	91,500
Less total unamortized debt issuance cost		(3,219	)		(3,609	)
Net bank debt	$	73,781		$	87,891