XML 49 R35.htm IDEA: XBRL DOCUMENT v3.19.1
Note 7 - Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2018
Notes Tables  
Schedule of Long-term Debt Instruments [Table Text Block]
   
201
8
   
201
7
 
   
(in thousands)
 
Line of credit with a bank—due July 1, 2020, and collateralized by accounts receivable (1)
   
10,192
     
-
 
Equipment financing (2)
   
211,031
     
172,636
 
Total long-term debt
   
221,223
     
172,636
 
Less current maturities
   
(63,908
)    
(73,641
)
                 
Long-term debt—net of current maturities
  $
157,315
    $
98,995
 
Schedule of Maturities of Long-term Debt [Table Text Block]
2019
  $
63,908
 
2020
   
67,636
 
2021
   
28,505
 
2022
   
18,558
 
2023
   
37,656
 
2024
   
3,013
 
2025
   
1,947
 
         
Total
  $
221,223