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Note 4 - Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2020

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

	March 31, 2020			December 31, 2019
First Lien Credit Facility	$	101,778		$	95,778
Second Lien Credit Facility		100,000			100,000
Real estate lien note		3,021			3,091
		204,799			198,869
Less current maturities		(284	)		(280	)
		204,515			198,589
Deferred financing fees, net		(5,434	)		(5,871	)
Total long-term debt, net of deferred financing fees	$	199,081		$	192,718

- 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