Note 5 - Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2020

Notes Tables

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

	As of June 30, 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
Revolving Facility		45,000			(417	)		44,583			-			-			-
Credit Facility		196,000			(6,558	)		189,442			197,000			(9,704	)		187,296
1st Senior Secured Credit Agreement		107,695			(1,883	)		105,812			-			-			-
2nd Senior Secured Credit Agreement		61,120			(2,199	)		58,921			30,476			(2,229	)		28,247
Total long-term debt		412,340			(11,057	)		401,283			230,001			(11,933	)		218,068
Less current portion		(5,646	)		-			(5,646	)		(4,525	)		-			(4,525	)
Total long-term debt, non-current	$	406,694		$	(11,057	)	$	395,637		$	225,476		$	(11,933	)	$	213,543