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Note 10 - Term Loans and Line of Credit Agreements (Tables)
6 Months Ended
Jun. 30, 2021
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
  

June 30, 2021

 
  

Gross Amount

  

Debt Issuance Costs

  

Net Amount

 

Term Loan Agreement

 $21,395  $(352) $21,043 

Less current portion

  1,139   (42)  1,097 

Long-term debt

 $20,256  $(310) $19,946 
  

December 31, 2020

 
  

Gross Amount

  

Debt Issuance Costs

  

Net Amount

 

Term Loan Agreement

 $21,944  $(373) $21,571 

Paycheck Protection Program Loans

  1,964   -   1,964 

Total

  23,908   (373)  23,535 

Less current portion

  1,636   (42)  1,594 

Long-term debt

 $22,272  $(331) $21,941 
Schedule of Maturities of Long-term Debt [Table Text Block]

2022

 $1,139 

2023

  1,197 

2024

  1,258 

2025

  1,323 

2026

  1,390 

Thereafter

  15,088 

Total

 $21,395