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Note 9 - Term Loans and Line of Credit Agreements (Tables)

6 Months Ended

Jun. 30, 2019

Schedule of Long-term Debt Instruments [Table Text Block]

	June 30, 2019
	Gross Amount		Debt Issuance Costs			Net Amount
2016 Term loan agreement	$	10,604	$	(144	)	$	10,460
2019 Term loan agreement		2,965		(40	)		2,925
Commercial Mortgage		644		-			644
Total		14,213		(184	)		14,029
Less current portion		796		(25	)		771
Long-term debt	$	13,417	$	(159	)	$	13,258

	December 31, 2018
	Gross Amount		Debt Issuance Costs			Net Amount
2016 Term loan agreement	$	10,898	$	(153	)	$	10,745
Less current portion		597		(19	)		578
Long-term debt	$	10,301	$	(134	)	$	10,167

Schedule of Maturities of Long-term Debt [Table Text Block]

For the Twelve Month Period Ending June 30,
2020	$	796
2021		841
2022		888
2023		939
2024		991
Thereafter		9,758
Total	$	14,213

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details