Note 7 - Notes Payable (Tables)

12 Months Ended

Dec. 31, 2020

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

2021	$	7,415
2022		58,447
2023		—
2024		—
Total	$	65,862

New Credit Facility [Member]

Notes Tables

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

							December 31,			December 31,
	Current			Long-term			2020			2019
Loan with CoBank, ACB (the “Credit Facility”); variable interest rate of 4.66% and 5.95% at December 31, 2020 and 2019, respectively. Interest is monthly and paid in arrears on the last business day of each month. The Credit Facility is secured by the total assets of the subsidiary guarantors. The unpaid balance is due November 3, 2022.	$	7,415		$	58,447		$	65,862		$	70,212

Debt issuance cost		(469	)		(353	)		(822	)		(1,111	)

Notes payable, net of debt issuance cost	$	6,946		$	58,094		$	65,040		$	69,101

- 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.

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+ Details