XML 60 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Note 3 - Long-term Debt - Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Long-term debt, gross $ 96,828 $ 88,113
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
Truist Bank [Member] | Term Loan Maturing February 26, 2024 [Member]    
Long-term debt, gross 16,500 21,000
Truist Bank [Member] | Term Loan Maturing January 22, 2026 [Member]    
Long-term debt, gross 42,560 49,524
Truist Bank [Member] | Revolving Credit Facility [Member]    
Long-term debt, gross $ 37,768 $ 17,589