Note 9 - Term Loans and Line of Credit Agreements (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

	September 30, 2024
	Gross Amount		Debt Issuance Costs			Net Amount
Term Loan Agreement	$	29,812	$	(454	)	$	29,358
Less current portion		625		(60	)		565
Long-term debt	$	29,187	$	(394	)	$	28,793

	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	$	625
2026		3,864
2027		705
2028		748
2029		794
Thereafter		26,276
Total	$	33,012