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Note 7 - Long-Term Debt and Revolving Line of Credit (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Interest Margin and Commitment Fee Payable [Table Text Block]
 
 
LIBOR
 
 
Base
 
 
Commitment
 
Leverage Ratio
 
Margin
 
 
Margin
 
 
Fee
 
Less than 1.00
 
 
1.25
%
 
 
0.00
%
 
 
0.15
%
Greater than or equal to 1.00 but less than 2.00
 
 
1.50
%
 
 
0.00
%
 
 
0.20
%
Greater than or equal to 2.00 but less than 3.00
 
 
1.75
%
 
 
0.00
%
 
 
0.25
%
Greater than or equal to 3.00 but less than 3.50
 
 
2.25
%
 
 
0.00
%
 
 
0.30
%
Greater than or equal to 3.50 but less than 4.00
 
 
2.50
%
 
 
0.25
%
 
 
0.35
%
Greater than or equal to 4.00 but less than 4.50
 
 
3.00
%
 
 
0.75
%
 
 
0.40
%
Greater than or equal to 4.50 but less than 5.00
 
 
3.50
%
 
 
1.25
%
 
 
0.45
%
Greater than or equal to 5.00 but less than 6.00
 
 
4.00
%
 
 
1.75
%
 
 
0.50
%
Greater than or equal to 6.00
 
 
6.00
%
 
 
3.75
%
 
 
0.55
%
Schedule of Long-term Debt Instruments [Table Text Block]
 
 
September 30,
 
December 31,
 
 
 
2017
 
2016
 
 
 
(In thousands)
 
Revolving line of credit, maturing on June 25, 2020
 
$
16,791
 
$
16,447
 
Delayed draw term loan, maturing on June 25, 2020
 
 
104,937
 
 
72,342
 
Term loan, maturing on June 25, 2020, due in quarterly installments of $675,000 for the first year and $1,000,000 thereafter, excluding interest paid separately
 
 
39,600
 
 
42,600
 
Term loan, maturing on December 29, 2022, due in quarterly installments of $255,006, including interest
 
 
10,162
 
 
10,577
 
Capital lease obligations
 
 
33
 
 
-
 
Less: unamortized debt issuance costs
 
 
(2,098)
 
 
(1,249)
 
 
 
 
169,425
 
 
140,717
 
Less current portion
 
 
169,392
 
 
6,728
 
 
 
$
33
 
$
133,989
 
Schedule Of Unamortized Debt Issuance Costs [Table Text Block]
 
 
September 30,
 
December 31,
 
 
 
2017
 
2016
 
 
 
(In thousands)
 
Revolving line of credit
 
$
505
 
$
229
 
Delayed draw term loan, maturing on June 25, 2020
 
 
722
 
 
283
 
Term loan, maturing on June 25, 2020
 
 
320
 
 
146
 
Term loan, maturing on December 29, 2022
 
 
551
 
 
591
 
 
 
$
2,098
 
$
1,249