XML 38 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 9 - Term Loan and Line of Credit Agreements (Tables)
3 Months Ended
Mar. 31, 2018
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
   
March 31, 2018
 
   
Gross Amount
   
Debt Issuance Costs
   
Net Amount
 
Term loan agreement
  $
11,325
    $
(167
)   $
11,158
 
Less current portion
   
573
     
(19
)    
554
 
Long-term debt
  $
10,752
    $
(148
)   $
10,604
 
   
December 31, 2017
 
   
Gross Amount
   
Debt Issuance Costs
   
Net Amount
 
Term loan agreement
  $
11,464
    $
(172
)   $
11,292
 
Less current portion
   
566
     
(19
)    
547
 
Long-term debt
  $
10,898
    $
(153
)   $
10,745
 
Schedule of Maturities of Long-term Debt [Table Text Block]
For the Twelve Month Period Ending March 31,
 
 
 
 
2019
  $
573
 
2020
   
604
 
2021
   
638
 
2022
   
673
 
2023
   
710
 
Thereafter
   
8,127
 
Total
  $
11,325