XML 51 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 8 - Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2017
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
   
December 31,
 
   
20
17
   
20
16
 
                 
Variable interest rate term notes
  $
96,157
    $
107,894
 
Fixed interest rate term notes
   
515,371
     
495,326
 
                 
Total debt
   
611,528
     
603,220
 
                 
Less: current maturities
   
(145,139
)    
(130,717
)
                 
Total long-term debt, net of current maturities
  $
466,389
    $
472,503
 
Schedule of Maturities of Long-term Debt [Table Text Block]
201
8
   
145,139
 
201
9
   
140,823
 
2020
   
144,163
 
2021
   
85,559
 
202
2
   
60,525
 
Thereafter
   
35,319
 
         
Total
  $
611,528