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Note 8 - Loan Payable (Tables)

12 Months Ended

Dec. 31, 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]

		December 31, 2020				December 31, 2019
Revolver			122,400				114,400
Less: unamortized debt discount and issuance costs			(667	)			(897	)
Total loan payable			121,733				113,503
Less: loan payable, current portion			-				-
Loan payable, long-term portion			121,733				113,503

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

2021			-
2022			-
2023			122,400
		$	122,400

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

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

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