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Note 9 - Term Loans and Line of Credit Agreements (Tables)
6 Months Ended
Jun. 30, 2024
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

June 30, 2024

 
   

Gross Amount

   

Debt Issuance Costs

   

Net Amount

 

Term Loan Agreement

  $ 29,963     $ (469 )   $ 29,494  

Less current portion

    616       (60 )     556  

Long-term debt

  $ 29,347     $ (409 )   $ 28,938  
   

December 31, 2023

 
   

Gross Amount

   

Debt Issuance Costs

   

Net Amount

 

Term Loan Agreement

  $ 30,257     $ (499 )   $ 29,758  

Less current portion

    598       (60 )     538  

Long-term debt

  $ 29,659     $ (439 )   $ 29,220  
Schedule of Maturities of Long-Term Debt [Table Text Block]

2025

  $ 616  

2026

    3,854  

2027

    694  

2028

    737  

2029

    782  

Thereafter

    26,480  

Total

  $ 33,163