XML 14 R57.htm IDEA: XBRL DOCUMENT v3.19.3
Note 12 - Indebtedness (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Feb. 01, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Interest Rate Swap [Member]            
Derivative, Notional Amount $ 20,000 $ 15,000   $ 15,000    
Derivative, Term of Contract 5 years          
Derivative, Fixed Interest Rate 2.70%          
Interest Rate Swap [Member] | Other Nonoperating Income (Expense) [Member]            
Derivative, Loss on Derivative   24 $ 85 461 $ 137  
Interest Rate Swap [Member] | Other Current Liabilities [Member]            
Derivative, Fair Value, Net, Total   397   397   $ 64
Subsidiary Guarantors [Member] | Unsecured Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]            
Debt Instrument, Basis Spread on Variable Rate 1.00%          
Subsidiary Guarantors [Member] | Amended and Restated Credit Agreement [Member]            
Debt Instrument, Face Amount $ 70,000          
Letters of Credit Outstanding, Amount   $ 700   $ 700    
Debt Instrument, Interest Rate, Effective Percentage   3.00%   3.00%    
Subsidiary Guarantors [Member] | Amended and Restated Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]            
Debt Instrument, Basis Spread on Variable Rate 1.50%          
Subsidiary Guarantors [Member] | Amended and Restated Credit Agreement [Member] | Prime Rate [Member] | Minimum [Member]            
Debt Instrument, Basis Spread on Variable Rate 0.00%          
Subsidiary Guarantors [Member] | Amended and Restated Credit Agreement [Member] | Prime Rate [Member] | Maximum [Member]            
Debt Instrument, Basis Spread on Variable Rate 0.25%          
Subsidiary Guarantors [Member] | Amended and Restated Credit Agreement [Member] | Unsecured Revolving Credit Facility [Member]            
Line of Credit Facility, Maximum Borrowing Capacity $ 50,000          
Subsidiary Guarantors [Member] | Amended and Restated Credit Agreement [Member] | Unsecured Term Loan [Member]            
Debt Instrument, Face Amount $ 20,000