XML 47 R33.htm IDEA: XBRL DOCUMENT v3.20.4
Note 6 - Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2020
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
  

December 31,

 
  

2020

  

2019

 
Credit Facilities:        

Revolving credit facility due May 2023

 $17,589  $37,838 

Term loan due February 2024 (“2017 Term Loan”)

  21,000   25,500 

Term loan due January 2026 (“2018 Term Loan”)

  49,524   56,488 
  $88,113  $119,826 

Less:

        

Payments due within one year included in current liabilities

  15,286   15,286 

Debt issuance costs

  455   537 

Long-term debt less current maturities

 $72,372  $104,003 
Schedule of Maturities of Long-term Debt [Table Text Block]

2021

 $15,286 

2022

  15,286 

2023

  32,875 

2024

  12,286 

2025

  9,286 

Thereafter

  3,094 

Total debt

 $88,113