Note 5 - Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2021

Notes Tables

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

	As of March 31, 2021									As of December 31, 2020
(In thousands)	Principal			Deferred Financing Costs, net			Balance			Principal			Deferred Financing Costs, net			Balance
Note payable	$	1,684		$	-		$	1,684		$	1,684		$	-		$	1,684
Revolving Facility		45,000			(303	)		44,697			45,000			(341	)		44,659
Credit Facility		281,796			(9,138	)		272,658			280,993			(9,492	)		271,501
1st Senior Secured Credit Agreement		107,695			(1,734	)		105,961			107,695			(1,784	)		105,911
2nd Senior Secured Credit Agreement		61,120			(2,046	)		59,074			61,120			(2,261	)		58,859
Other		1,081			-			1,081			-			-			-
Total long-term debt		498,376			(13,221	)		485,155			496,492			(13,878	)		482,614
Less current portion		(14,128	)		-			(14,128	)		(11,255	)		-			(11,255	)
Total long-term debt, non-current	$	484,248		$	(13,221	)	$	471,027		$	485,237		$	(13,878	)	$	471,359