Note 9 - Debt (Tables)

3 Months Ended

Mar. 31, 2020

Notes Tables

Schedule of Debt [Table Text Block]

	March 31, 2020		December 31, 2019
Short term debt and current portion of long term debt
Working capital facilities	$	29,004	$	23,179
Loan from related parties		3,383	$	3,312
Current maturity of long term debt		17,850		16,800
Equipment loan		816		801
Current maturity of finance lease obligations		750		632
Total	$	51,803	$	44,724
Long term debt
Term loan, net of debt issuance costs	$	100,204	$	105,075
Equipment loan		409		619
Secured revolving credit facility		21,935		23,097
Finance lease obligations		839		1,353
Total	$	123,387	$	130,144

Contractual Obligation, Fiscal Year Maturity [Table Text Block]

Years	Amount
Remainder of 2020		12,600
2021		21,000
2022		88,200
Total	$	121,800