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

6 Months Ended

Jun. 30, 2020

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

	June 30, 2020
	Gross Amount		Debt Issuance Costs			Net Amount
Term Loan Agreement	$	22,478	$	(394	)	$	22,084
Paycheck Protection Program Loans		2,765		-			2,765
Total		25,243		(394	)		24,849
Less current portion		2,188		(42	)		2,146
Long-term debt	$	23,055	$	(352	)	$	22,703

	December 31, 2019
	Gross Amount		Debt Issuance Costs			Net Amount
Term Loan Agreement	$	23,000	$	(415	)	$	22,585
Less current portion		1,057		(42	)		1,015
Long-term debt	$	21,943	$	(373	)	$	21,570

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

2021	$	2,188
2022		2,800
2023		1,197
2024		1,258
2025		1,322
Thereafter		16,478
Total	$	25,243

- 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