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Note 7 - Loan Payable (Tables)

6 Months Ended

Jun. 30, 2021

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]

		June 30, 2021				December 31, 2020
Revolver		$	140,400			$	122,400
Less: unamortized debt discount and issuance costs			(533	)			(667	)
Total loan payable			139,867				121,733
Less: loan payable, current portion			-				-
Loan payable, long-term portion		$	139,867			$	121,733

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

Remainder of 2021		$	-
2022			-
2023			140,400
		$	140,400

X

- Definition

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

+ References

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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=123465755&loc=d3e1835-112601

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