Quarterly report pursuant to Section 13 or 15(d)

Note 9 - Long-term Debt - Schedule of Long-term Debt Instruments (Details)

v3.22.2.2
Note 9 - Long-term Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Less current maturities $ 11,137 $ 11,137
Deferred financing costs, net 1,397 1,680
Long-term debt, net 197,988 206,058
Secured Debt [Member]    
Term Loan, net of debt discount of $415 and $499 at September 30, 2022 and December 31, 2021, respectively 210,522 218,875
Less current maturities 11,137 11,137
Long-term debt before deferred financing costs $ 199,385 $ 207,738