XML 91 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Note 9 - Term Loans and Line of Credit Agreements (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
   
2019
 
   
Gross Amount
   
Debt Issuance Costs
   
Net Amount
 
New Term Loan Agreement
  $
23,000
    $
(415
)   $
22,585
 
Less current portion
   
1,057
     
(42
)    
1,015
 
Long-term debt
  $
21,943
    $
(373
)   $
21,570
 
   
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]
2020
  $
1,057
 
2021
   
1,111
 
2022
   
1,167
 
2023
   
1,227
 
2024
   
1,290
 
Thereafter
   
17,148
 
Total
  $
23,000