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Note 9 - Term Loans and Line of Credit Agreements (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

March 31, 2023

 
   

Gross Amount

   

Debt Issuance Costs

   

Net Amount

 

2022 Term Loan Agreement

  $ 30,682     $ (549 )   $ 30,133  

Less current portion

    571       (60 )     511  

Long-term debt

  $ 30,111     $ (489 )   $ 29,622  
    December 31, 2023  
   

Gross Amount

   

Debt Issuance Costs

   

Net Amount

 

2022 Term Loan Agreement

  $ 30,820     $ (559 )   $ 30,261  

Less current portion

    563       (60 )     503  

Long-term debt

  $ 30,257     $ (499 )   $ 29,758  
Schedule of Maturities of Long-Term Debt [Table Text Block]

2024

  $ 571  

2025

    2,807  

2026

    644  

2027

    684  

2028

    726  

Thereafter

    27,450  

Total

  $ 32,882