XML 51 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Note 4 - Notes Payable (Details Textual)
6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
May 28, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Long-term Debt, Total $ 32,681,000       $ 34,281,000
Proceeds from Lines of Credit, Total   $ 16,500,000      
Credit Agreement [Member] | First National Bank of Omaha [Member]          
Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio 1.10        
Debt Instrument, Covenant, Exception, Fixed Charge Coverage Ratio, Dividend Threshold $ 5,500,000        
Debt Instrument, Covenant, Maximum Cash Flow Leverage Ratio 3.00        
Credit Agreement [Member] | First National Bank of Omaha [Member] | London Interbank Offered Rate (LIBOR) [Member]          
Debt Instrument, Basis Spread on Variable Rate 2.25%        
Debt Instrument, Percentage Bearing Variable Interest, Percentage Rate 2.43%        
Credit Agreement [Member] | First National Bank of Omaha [Member] | Term Loan [Member]          
Debt Instrument, Face Amount     $ 33,002,069    
Long-term Debt, Total     $ 33,002,069    
Debt Instrument, Periodic Payment, Total $ 462,988        
Debt Instrument, Interest Rate, Stated Percentage 5.00%        
Credit Agreement [Member] | First National Bank of Omaha [Member] | Delayed Draw Term Loan [Member]          
Line of Credit Facility, Maximum Borrowing Capacity $ 15,000,000        
Proceeds from Lines of Credit, Total 0        
Credit Agreement [Member] | First National Bank of Omaha [Member] | Revolving Credit Facility [Member]          
Line of Credit Facility, Maximum Borrowing Capacity 30,000,000     $ 15,000,000  
Long-term Line of Credit, Total $ 0       $ 0
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.20%