XML 110 R34.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 9 - Long-term Debt and Credit Facility (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
   

December 31,

 
   

2019

   

2018

 

Term note, due February 27, 2023, annualized rates of 4.09% and 4.59%, respectively

  $ 253,750     $ 282,188  

Line of credit, 4.01% and 4.45%, respectively

    24,000       31,000  

Other notes with interest rates from 3.3% to 7.8%

    770       1,031  

Subtotal

    278,520       314,219  

Less – Current maturities of long-term debt

    32,803       29,469  

Less – Unamortized loan costs

    2,088       2,747  

Total

  $ 243,629     $ 282,003  
Schedule of Maturities of Long-term Debt [Table Text Block]
   

December 31, 2019

 

2020

  $ 32,803  

2021

    25,060  

2022

    30,844  

2023

    189,813  
2024      

Thereafter

     

Total

  $ 278,520