XML 49 R21.htm IDEA: XBRL DOCUMENT v3.21.2
Note 3 - Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2021
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
  

September 30,

  

December 31,

 
  2021  2020 

Credit Facilities:

        

Revolving credit facility due February 2026

 $37,768  $17,589 

Term loan due February 2024 (“2017 Term Loan”)

  16,500   21,000 

Term loan due January 2026 (“2018 Term Loan”)

  42,560   49,524 
   96,828   88,113 

Less:

        

Payments due within one year included in current liabilities

  15,286   15,286 

Debt issuance costs

  660   455 

Long-term debt less current maturities

 $80,882  $72,372