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Note 6 - Term Debt (Tables)

9 Months Ended

Sep. 30, 2018

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

(Amounts in thousands)	September 30, 2018			December 31, 2017
Senior debt	$	4,396		$	7,096
Unamortized debt issuance costs		(3	)		(6	)
Subordinated debt		10,000			10,000
Unamortized debt issuance costs		(100	)		(132	)
Net term debt	$	14,293		$	16,958

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

(Amounts in thousands)	2018		2019		2020		2021		2022		Thereafter		Total
Senior debt	$	250	$	1,000	$	3,146	$	—	$	—	$	—	$	4,396
Subordinated debt		—		—		—		—		—		10,000		10,000
Total future maturities	$	250	$	1,000	$	3,146	$	—	$	—	$	10,000	$	14,396

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details