XML 76 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 8 - Long-term Debt - Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Principal $ 201,525 $ 173,150
Deferred Financing Costs, Net (11,436) (7,214)
Balance 190,089 165,936
Principal, Current (2,000) (1,750)
Deferred Financing Costs, Net, Current
Balance, Current (2,000) (1,750)
Principal, Non-current 199,525 171,400
Deferred Financing Costs, Net, Non-current (11,436) (7,214)
Balance, Non-current 188,089 164,186
Notes Payable, Other Payables [Member]    
Principal 2,525 2,525
Deferred Financing Costs, Net
Balance 2,525 2,525
Line of Credit [Member]    
Principal 199,000 170,625
Deferred Financing Costs, Net (11,436) (7,214)
Balance $ 187,564 $ 163,411