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Note 2 - Notes Payable (Tables)
9 Months Ended
Sep. 30, 2016
Senior Notes [Member]  
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
 
 
 
 
 
 
 
 
 
 
September
30,
 
 
December 31,
 
 
 
Current
 
 
Long-term
 
 
2016
 
 
2015
 
Senior Loan Agreement with Cerberus Business Finance, LLC; variable interest rate of 8.75% at September 30, 2016, interest is monthly, paid in arrears on the first business day of each month. The Senior Loan Agreement is secured by the total assets of the subsidiary guarantors. The unpaid balance is due February 17, 2021.
  $ 4,000     $ 79,000     $ 83,000     $  
                                 
Debt issuance cost
    (1,071 )     (3,092 )     (4,163 )      
                                 
Senior notes payable, net of debt issuance cost
  $ 2,929     $ 75,908     $ 78,837     $  
Schedule of Long-term Debt Instruments [Table Text Block]
 
 
September
30,
 
 
December 31,
 
 
 
2016
 
 
2015
 
Third amended and restated term credit facility; Antares Capital (formerly General Electric Capital Corporation); variable interest rate of 6.50% at December 31, 2015. The Previous Credit Facility was secured by the total assets of the subsidiary guarantors. The Previous Credit Facility was fully repaid on February 17, 2016.
  $     $ 99,255  
                 
Less: Current portion of long-term debt, net of debt issuance cost of $0 and $797, respectively
          (2,203 )
                 
Long-term notes payable less current maturities (net)
  $     $ 97,052  
 
 
September
30,
 
 
December 31,
 
 
 
2016
 
 
2015
 
Subordinated Loan Agreement with NewSpring Mezzanine Capital III, L.P.; fixed interest rate due monthly of 12.0
0% at September 30, 2016. Payment in Kind (“PIK”) interest rate of 2.00% per annum. PIK interest accrued is added to the principal amount then outstanding on the last business day of each quarter. The unpaid balance is due August 17, 2021.
  $ 15,300     $  
                 
PIK interest added to principal
    194        
                 
Less: Long-term portion of debt issuance cost
    (793 )      
                 
Long-term notes payable, net of debt issuance cost
  $ 14,701     $  
Schedule of Maturities of Long-term Debt [Table Text Block]
2016 (remaining)
  $ 1,000  
2017
    4,000  
2018
    4,000  
2019
    4,000  
2020
    4,000  
Thereafter
    81,300  
Total
  $ 98,300