XML 30 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1

Note 4 - Debt (Tables)

3 Months Ended

Mar. 31, 2017

Notes Tables

Schedule of Debt [Table Text Block]

		As of
		March 31,				December 31,
(in thousands)		2017				2016
Asset-based revolving credit facility due June 30, 2019		$	192,971			$	164,599
Industrial revenue bond due April 1, 2018			1,825				1,825
Total debt			194,796				166,424
Less current amount			(1,825	)			(1,825	)
Total long-term debt		$	192,971			$	164,599

X

- 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.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration