Note 10 - Debt (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

Schedule of Debt [Table Text Block]

	December 31, 2022		December 31, 2021
Short term debt
Working capital facilities		14,267		3,450
Current maturity of long term debt
Current maturity of term loan		119,194		4,125
Current maturity of equipment loan		1,272		1,682
Current maturity of finance lease obligations		-		423
Total		134,733		9,680
Long term debt
Term loan, net of debt issuance costs		41,175		158,543
Equipment loan		-		1,632
Total		41,175		160,175

Contractual Obligation, Fiscal Year Maturity [Table Text Block]

Years	Amount
2023		119,194
2024		30,935
2025		10,746
		160,875

Schedule of Debt Issuance Cost [Table Text Block]

	December 31, 2022			December 31, 2021
Opening balance		2,332			2,670
Add: Debt issuance cost (refinancing of term loan)		-			11,269
Less: Expensed out (ASC 470 - extinguishment or modification)		-			(10,937	)
Less: Amortization of debt issuance cost*		(1,825	)		(670	)
Closing balance		507			2,332