XML 34 R20.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 3 - Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

March 31,

   

December 31,

 
    2024     2023  

Credit Facilities:

               

Revolving credit facility due August 2027

  $ 22,000     $ 25,000  

Term loan due August 2027

    68,438       69,375  
      90,438       94,375  

Less:

               

Payments due within one year included in current liabilities

    5,156       4,688  

Debt issuance costs

    837       898  

Long-term debt less current maturities

  $ 84,445     $ 88,789