XML 64 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Note 6 - Revolving Line of Credit and Long-term Debt - Five Year Term Loan (Details) - USD ($)
$ in Thousands
Jul. 21, 2021
Jun. 30, 2021
Dec. 31, 2020
Five-year term loan, net of unamortized debt issuance costs of $552   $ 22,448  
Less current portion   (3,000) $ (2,500)
Long-term debt, net   19,448 $ 35,532
Term Loan [Member] | Senior Secured Credit Facility [Member]      
Five-year term loan, net of unamortized debt issuance costs of $552 $ 0    
Less current portion   (3,000)  
Long-term debt, net   $ 19,448