Note 4 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

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

	September 30, 2022		December 31, 2021
First Lien Credit Facility	$	-	$	71,400
Second Lien Credit Facility		-		134,907
Exit fee - Second Lien Credit Facility		-		10,000
Real estate lien note		-		2,515
Total long term debt		-		218,822
Less current maturities		-		(212,688	)
		-		6,134
Deferred financing fees and debt issuance cost, net		-		(3,929	)
Total long-term debt, net of deferred financing fees and debt issuance costs	$	-	$	2,205