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Note 7 - Loan Payable (Tables)
3 Months Ended
Mar. 31, 2019
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]
   
March 31, 2019
   
December 31, 2018
 
Facility A
  $
1,000
    $
1,000
 
Facility B
   
5,786
     
6,000
 
Facility C
   
36,012
     
3,232
 
Facility D
   
50,699
     
54,924
 
Less: unamortized debt discount and issuance costs
   
(683
)    
(555
)
Total loan payable
  $
92,814
    $
64,601
 
Less: loan payable, current portion
   
(24,788
)    
(18,400
)
Loan payable, long-term portion
  $
68,026
    $
46,201
 
Schedule of Maturities of Long-term Debt [Table Text Block]
Remainder of 2019
   
18,591
 
2020
   
24,788
 
2021
   
50,118
 
     
93,497