Note 16 - Indebtedness (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Debt [Table Text Block]

	September 30, 2023
Revolving credit facility	$	10,000
Term loan		33,000
Total long-term debt		43,000
Current portion		(4,000	)
Long-term debt, excluding current portion	$	39,000

Schedule of Maturities of Long-Term Debt [Table Text Block]

	Term Loan		Revolving credit facility		Total
Remainder of 2023	$	1,000	$	-	$	1,000
2024		4,000		-		4,000
2025		4,000		-		4,000
2026		24,000		10,000		34,000
	$	33,000	$	10,000	$	43,000