XML 59 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 7 - Notes Payable - New Credit Facility (Details) - USD ($)
Dec. 31, 2018
Dec. 03, 2018
Dec. 31, 2017
Feb. 17, 2016
Debt issuance cost, current   $ (2,100,000)    
Debt issuance cost       $ (15,000)
Notes payable, net of debt issuance cost, current $ 3,904,000   $ 3,891,000  
Notes payable, net of debt issuance cost, long-term 69,107,000   80,058,000  
Notes payable, net of debt issuance cost 74,562,000      
New Credit Facility [Member]        
Notes payable, current 4,350,000      
Notes payable, long-term 70,212,000      
Notes payable, face amount 74,562,000   85,912,000  
Debt issuance cost, current (446,000)      
Debt issuance cost, long-term (1,105,000)      
Debt issuance cost (1,551,000)   (1,963,000)  
Notes payable, net of debt issuance cost, current 3,904,000      
Notes payable, net of debt issuance cost, long-term 69,107,000      
Notes payable, net of debt issuance cost $ 73,011,000   $ 83,949,000