XML 36 R48.htm IDEA: XBRL DOCUMENT v3.19.3
Note 9 - Term Loans and Line of Credit Agreements - Summary of Term Loan and Line of Credit Agreements (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Long-term debt, gross $ 14,018  
Debt issuance costs (178)  
Long-term debt 13,840  
Debt issuance costs 178  
Less current portion of long-term debt, gross 807 $ 597
Less current portion debt issuance costs (25) (19)
Less current portion of long-term debt 782 578
Long-term debt, gross, net of current portion 13,211 10,301
Debt issuance costs, net of current portion (153) (134)
Long-term debt, net of current portion 13,058 10,167
Term Loan Agreement [Member]    
Long-term debt, gross 10,454 10,898
Debt issuance costs (139) (153)
Long-term debt 10,315 10,745
Debt issuance costs 139 $ 153
The 2019 Term Loan Agreement [Member]    
Long-term debt, gross 2,934  
Debt issuance costs (39)  
Long-term debt 2,895  
Debt issuance costs 39  
New Castle Country Club Commercial Mortgage [Member]    
Long-term debt, gross 630  
Debt issuance costs  
Long-term debt 630  
Debt issuance costs