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Note 6 - Borrowings (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Funded Debt to Adjusted Ratio Percentage [Table Text Block]

Funded Debt to

EBITDA Ratio

Revolving 

Commitment

ABR Spread

Revolving 

Commitment Term

Benchmark Spread

Letter of 

Credit Fee

Commitment

Fee Rate

Category 1

Greater than or equal to 3.50 to 1.0

1.25%

3.00%

3.00%

0.50%

Category 2

Greater than or equal to 3.00 to 1.0 but less than 3.50 to 1.0

0.75%

2.50%

2.50%

0.35%

Category 3

Greater than or equal to 2.50 to 1.0 but less than 3.00 to 1.0

0.25%

2.00%

2.00%

0.30%

Category 4

Greater than or equal to 1.50 to 1.0 but less than 2.50 to 1.0

-0-

1.75%

1.75%

0.25%

Category 5

Less than 1.50 to 1.0

(0.25%)

1.50%

1.50%

0.20%

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

In Thousands

 

2023

   

2022

 
                 

Senior secured revolving credit facility of $85.0 million with a maturity of January 21, 2027. The interest rate at December 31, 2023 was 8.54% and 6.92% at December 31, 2022.

  $ 18,158     $ 55,000  
                 

Term loan of $50.0 million with a maturity date of January 21, 2027. The interest rate at December 31, 2023 and December 31, 2022, was 2.97%.

    32,738       39,881  
                 
      50,896       94,881  

Current portion of long-term debt

    (7,143 )     (7,143 )
    $ 43,753     $ 87,738