Note 6 - Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2019

Notes Tables

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

	As of December 31,
	2019									2018
(In thousands)	Principal			Deferred Financing Costs, net			Balance			Principal			Deferred Financing Costs, net			Balance
Note payable	$	2,525		$	-		$	2,525		$	2,525		$	-		$	2,525
Credit Facility		197,000			(9,704	)		187,296			199,000			(11,436	)		187,564
Senior Secured Credit Agreement		30,476			(2,229	)		28,247			-			-			-
Total long-term debt		230,001			(11,933	)		218,068			201,525			(11,436	)		190,089
Less current portion		(4,525	)		-			(4,525	)		(2,000	)		-			(2,000	)
Total long-term debt, non-current	$	225,476		$	(11,933	)	$	213,543		$	199,525		$	(11,436	)	$	188,089

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

Year	Amount
	(In thousands)
2020	$	4,525
2021		2,000
2022		4,540
2023		4,540
2024		4,540
Thereafter		209,856
	$	230,001