XML 85 R58.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 6 - Senior Notes, Credit Facility, and Capital Leases - Annual Maturities of Capital Lease Commitments, Including Interest (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
2017 $ 6,000  
2018 4,081  
2019 1,671  
2020 295  
Total 12,047  
Less: imputed interest (556)  
Net capital lease obligation $ 11,491 $ 17,600