XML 32 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Note 5 - Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2020
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
   
As of March 31, 2020
   
As of December 31, 2019
 
           
(unaudited)
                                 
(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
   
196,499
     
(6,903
)    
189,596
     
197,000
     
(9,704
)    
187,296
 
Revolving Facility
   
45,000
     
(455
)    
44,545
     
-
     
-
     
-
 
1st Senior Secured Credit Agreement    
107,695
     
(1,933
)    
105,762
     
-
     
-
     
-
 
2nd Senior Secured Credit Agreement
   
30,476
     
(2,217
)    
28,259
     
30,476
     
(2,229
)    
28,247
 
Total long-term debt
   
382,195
     
(11,508
)    
370,687
     
230,001
     
(11,933
)    
218,068
 
Less current portion
   
(11,816
)    
-
     
(11,816
)    
(4,525
)    
-
     
(4,525
)
Total long-term debt, non-current
  $
370,379
    $
(11,508
)   $
358,871
    $
225,476
    $
(11,933
)   $
213,543