XML 50 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Note 5 - Long-term Debt, Net - Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Long-term debt $ 47,792 $ 50,971
Less: Current portion of long-term debt (9,677) (6,873)
Long-term debt, net (non-current) 38,115 44,098
Refinanced Term Loan [Member]    
Long-term debt 45,341 48,571
Promissory Notes [Member]    
Long-term debt $ 2,451 $ 2,400