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v3.22.1

Note 7 - Loan Payable (Tables) | 3 Months Ended
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Mar. 31, 2022
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 2.00 |  |  | Greater than or equal to 2.00 and less than 2.50 |  |  | Greater than or equal to 2.50 and less than 3.00 |  |  | Greater than or equal to 3.00 and less than 3.50 |  |  | Greater than or equal to 3.50 and less than 4.00 |  |  | Greater than or equal to 4.00 |
Canadian dollar borrowings based on Bankers’ Acceptance or U.S. dollar borrowings based on LIBOR (Margin) |  |  | 1.75 | % |  |  | 2.25 | % |  |  | 2.50 | % |  |  | 2.75 | % |  |  | 3.00 | % |  |  | 3.25 | %
Canadian or U.S. dollar borrowings based on Prime Rate or U.S. dollar borrowings based on Base Rate (Margin) |  |  | 0.50 | % |  |  | 1.00 | % |  |  | 1.25 | % |  |  | 1.50 | % |  |  | 1.75 | % |  |  | 2.00 | %
Standby fees |  |  | 0.35 | % |  |  | 0.45 | % |  |  | 0.50 | % |  |  | 0.55 | % |  |  | 0.60 | % |  |  | 0.65 | %
Schedule of Debt [Table Text Block] |
|  | March 31, 2022 |  |  | December 31, 2021 |
Revolver |  | $ | 207,900 |  |  | $ | 191,400 |
Less: unamortized debt discount and issuance costs |  |  | (717 | ) |  |  | (652 | )
Total loan payable |  |  | 207,183 |  |  |  | 190,748 |
Less: loan payable, current portion |  |  | - |  |  |  | - |
Loan payable, long-term portion |  | $ | 207,183 |  |  | $ | 190,748 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
Remainder of 2022 |  | $ | - |
2023 |  |  | 207,900 |
|  | $ | 207,900 |

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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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