Note 8 - Long-term Debt - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
|---|---|---|---|---|
| Term Loan, net of debt discount of $274 and $387 at December 31, 2023 and December 31, 2022, respectively | $ 189,413 | |||
| Less current maturities | 6,762 | $ 11,137 | ||
| Deferred financing costs, net | 1,160 | 1,301 | $ 1,680 | $ 1,736 |
| Long term debt, net | 181,491 | 195,299 | ||
| Secured Debt [Member] | ||||
| Term Loan, net of debt discount of $274 and $387 at December 31, 2023 and December 31, 2022, respectively | 189,413 | 207,737 | ||
| Less current maturities | 6,762 | 11,137 | ||
| Long term debt before deferred financing costs | $ 182,651 | $ 196,600 |
| X | ||||||||||
- Definition Represents term loan net of debt discount. No definition available.
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| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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