Note 5 - Debt - Summary of Long-term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2022 |
Dec. 31, 2021 |
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Long-term debt | $ 9,923 | $ 14,434 |
Less debt discount and debt issuance costs | (223) | (9) |
Less current portion | (3,378) | (8,967) |
Long-term debt, net of debt discount and current portion | 6,322 | 5,458 |
Subordinated Promissory Note [Member] | ||
Long-term debt | 1,200 | 0 |
Subordinated Debt with Related Party [Member] | ||
Long-term debt | 0 | 220 |
Real Estate Loan 1 [Member] | ||
Long-term debt | 98 | 112 |
Revolving Credit Facility [Member] | ||
Long-term debt | 0 | 14,102 |
Utica Leaseco, LLC [Member] | ||
Long-term debt | 6,225 | 0 |
L S Q [Member] | ||
Long-term debt | $ 2,400 | $ 0 |
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding 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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