Note 5 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

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

	As of September 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			(379	)		44,621			-			-			-
Credit Facility		195,868			(7,957	)		187,911			197,000			(9,704	)		187,296
1st Senior Secured Credit Agreement		107,695			(1,834	)		105,861			-			-			-
2nd Senior Secured Credit Agreement		61,120			(2,303	)		58,817			30,476			(2,229	)		28,247
Total long-term debt		412,208			(12,473	)		399,735			230,001			(11,933	)		218,068
Less current portion		(8,451	)		-			(8,451	)		(4,525	)		-			(4,525	)
Total long-term debt, non-current	$	403,757		$	(12,473	)	$	391,284		$	225,476		$	(11,933	)	$	213,543