XML 72 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Note 8 - Long-term Debt and Credit Facility - Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Long term debt $ 262,931 $ 278,520
Less – Current maturities of long-term debt 26,780 32,803
Less – Unamortized loan costs 3,054 2,088
Total 233,097 243,629
Medium-term Notes [Member]    
Long term debt 236,250 253,750
Line of Credit [Member]    
Long term debt 26,000 24,000
Notes Payable, Other Payables [Member]    
Long term debt $ 681 $ 770