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Note 7 - Loan Payable (Tables)

6 Months Ended

Jun. 30, 2018

Notes Tables

Schedule of Standby Fees Based on Total Funded Debt to EBITDA Ratio [Table Text Block]

		If Total Funded Debt to EBITDA is:
Availment type or fee		Less than 1.00				Greater than or equal to 1.00 and less than 2.00				Greater than or equal to 2.00 and less than 2.25				Greater than or equal to 2.25
Canadian dollar borrowings based on Bankers’ Acceptance or U.S. dollar borrowings based on LIBOR (Margin)			2.00	%			2.25	%			2.75	%			3.25	%
Canadian or U.S. dollar borrowings based on Prime Rate or U.S. dollar borrowings based on Base Rate (Margin)			0.75	%			1.00	%			1.50	%			2.00	%
Standby fees			0.40	%			0.45	%			0.55	%			0.65	%

Schedule of Debt [Table Text Block]

		June 3 0 , 2018				December 31, 2017
Facility B			2,500				-
Facility C			3,554				5,930
Facility D			63,373				71,823
Less: unamortized debt discount and issuance costs			(694	)			(829	)
Total loan payable			68,733				76,924
Less: loan payable, current portion			17,721				18,290
Loan payable, long-term portion			51,012				58,634

Schedule of Maturities of Long-term Debt [Table Text Block]

Remainder of 2018			8,771
2019			17,900
2020			17,900
2021			17,900
2022			5,225
Thereafter			1,731
		$	69,427

X

- Definition

Tabular disclosure of standby fees based on Total Funded Debt to EBITDA Ratio.

+ References

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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.

+ References

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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