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Note 7 - Loan Payable (Details Textual)
$ in Thousands
3 Months Ended
Jun. 14, 2019
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
[1]
Payments of Financing Costs, Total   $ 25 $ 205
Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member]      
Line of Credit Facility, Maximum Borrowing Capacity $ 240,000    
Debt Issuance Costs, Gross $ 400    
Debt Instrument, Term (Year) 4 years    
Maximum Total Funded Debt to EBITDA Ratio   3.5  
Minimum Fixed Charge Coverage Ratio   3  
Percentage of Forecasted Capital Expenditures, Threshold for Annual Capital Expenditures   110.00%  
Total Funded Debt to EBITDA Ratio   2  
Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member] | General and Administrative Expense [Member]      
Payments of Financing Costs, Total $ 100    
Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member] | Guaranteed Credit Facility [Member]      
Line of Credit Facility, Maximum Borrowing Capacity 180,000    
Royal Bank, Bank of Montreal, Bank of Nova Scotia, HSBC and CIBC [Member] | Accordion Facility [Member]      
Line of Credit Facility, Maximum Borrowing Capacity $ 60,000    
[1] The Company has initially applied ASC 2014-09 (Topic 606) on January 1, 2018 and ASC 2016-02 (Topic 842) on January 1, 2019. Both accounting standards were adopted using the modified retrospective method, under this method the comparative periods were not restated.