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v3.19.3.a.u2

Note 8 - Loan Payable (Tables) | 12 Months Ended
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Dec. 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 2.50 | Greater than or equal to 2.50
Canadian dollar borrowings based on Bankers’ Acceptance or U.S. dollar borrowings based on LIBOR (Margin) | 1.50% | 1.85% | 2.35% | 2.85%
Canadian or U.S. dollar borrowings based on Prime Rate or U.S. dollar borrowings based on Base Rate (Margin) | 0.25% | 0.60% | 1.10% | 1.60%
Standby fees | 0.30% | 0.37% | 0.47% | 0.57%
Schedule of Debt [Table Text Block] |
|  | December 31, 2019 |  |  | December 31, 2018 |
Revolver |  |  | 114,400 |  |  |  | - |
Facility A |  |  | - |  |  |  | 1,000 |
Facility B |  |  | - |  |  |  | 6,000 |
Facility C |  |  | - |  |  |  | 3,232 |
Facility D |  |  | - |  |  |  | 54,924 |
Less: unamortized debt discount and issuance costs |  |  | (897 | ) |  |  | (555 | )
Total loan payable |  |  | 113,503 |  |  |  | 64,601 |
Less: loan payable, current portion |  |  | - |  |  |  | (18,400 | )
Loan payable, long-term portion |  |  | 113,503 |  |  |  | 46,201 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
2020 |  |  | - |
2021 |  |  | - |
2022 |  |  | - |
2023 |  |  | 114,400 |
|  | $ | 114,400 |

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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 No definition available. + Details
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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 + Details
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