XML 42 R30.htm IDEA: XBRL DOCUMENT

Note 12 - Indebtedness (Tables)

6 Months Ended

Jun. 30, 2019

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

	June 30, 2019			December 31, 2018
Revolving credit facility	$	1,000		$	8,000
Term loan		16,428			17,143
Total long-term debt		17,428			25,143
Current portion		(3,571	)		(2,857	)
Long-term debt, excluding current portion	$	13,857		$	22,286

- 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.

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+ Details