Note 8 - Long-term Obligations (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Debt [Table Text Block]

	2020			2019
2019 senior secured credit facility due 2024	$	171,146		$	177,750
Debt discount		(1,690	)		(2,234	)
Debt issuance costs		(1,464	)		(1,863	)
Finance leases and other long-term obligations		2,691			2,729
Total long-term obligations		170,683			176,382
Less current portion		(9,063	)		(8,906	)
Long-term obligations, net of current portion	$	161,620		$	167,476

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

2020 (October 1 - December 31)	$	2,265
2021 (January 1 - December 31)		9,067
2022 (January 1 - December 31)		11,333
2023 (January 1 - December 31)		15,851
2024 (January 1 - December 31)		133,018
Thereafter		2,303
Total maturities of long-term obligations	$	173,837