Note 9 - Long-term Debt - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Less current maturities | $ 2,544 | $ 11,137 |
| Deferred financing costs, net | 1,279 | 1,301 |
| Long-term debt, net | 185,562 | 195,299 |
| Secured Debt [Member] | ||
| Term Loan, net of debt discount of $303 and $387 at September 30, 2023 and December 31, 2022, respectively | 189,385 | 207,737 |
| Less current maturities | 2,544 | 11,137 |
| Long-term debt before deferred financing costs | $ 186,841 | $ 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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