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

9 Months Ended

Sep. 30, 2019

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

	September 30, 2019
	Gross Amount		Debt Issuance Costs			Net Amount
2016 Term loan agreement	$	10,454	$	(139	)	$	10,315
2019 Term loan agreement		2,934		(39	)		2,895
Commercial Mortgage		630		-			630
Total		14,018		(178	)		13,840
Less current portion		807		(25	)		782
Long-term debt	$	13,211	$	(153	)	$	13,058

	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 September 30,
2020	$	807
2021		853
2022		901
2023		951
2024		1,005
Thereafter		9,501
Total	$	14,018

- 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