XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Note 5 - Long-term Debt - Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Long-term debt $ 223,284 $ 220,505
Exit fee - Second Lien Credit Facility   10,000
Less current maturities (209,244) (202,751)
Long-term Debt, Noncurrent, Gross 14,040 17,754
Deferred financing fees and debt issuance cost, net (11,678) (15,239)
Total long-term debt, net of deferred financing fees and debt issuance costs 2,362 2,515
First Lien Credit Facility [Member]    
Long-term debt 88,500 95,000
Second Lien Credit Facility [Member]    
Long-term debt 132,100 112,700
Exit fee - Second Lien Credit Facility 10,000  
Line of Credit [Member] | First Lien Credit Facility [Member]    
Long-term debt 88,500 95,000
Line of Credit [Member] | Second Lien Credit Facility [Member]    
Long-term debt 122,120 112,695
Exit fee - Second Lien Credit Facility 10,000 10,000
Mortgages [Member]    
Long-term debt $ 2,664 $ 2,810