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Note 12 - Debt (Tables)

9 Months Ended

Sep. 30, 2015

Notes Tables

Schedule of Debt [Table Text Block]

		September 30,  2015
		Carrying Value				Fair Value
Equipment-based revolving loan		$	13,100			$	–
Equipment-based term loan			18,980				18,980
Total Equipment-based Facility debt		$	32,080			$	18,980

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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