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v3.20.2

Note 7 - Loan Payable (Tables) | 9 Months Ended
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Sep. 30, 2020
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] |
|  | September 30, 2020 |  |  | December 31, 2019 |
Revolver |  | $ | 114,400 |  |  | $ | 114,400 |
Less: unamortized debt discount and issuance costs |  |  | (728 | ) |  |  | (897 | )
Total loan payable |  |  | 113,672 |  |  |  | 113,503 |
Less: loan payable, current portion |  |  | - |  |  |  | - |
Loan payable, long-term portion |  | $ | 113,672 |  |  | $ | 113,503 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
Remainder of 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 maturity and sinking fund requirement for long-term debt. + 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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