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Note 5 - Long-term Debt, Net (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

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

		September 30, 2020				December 31, 2019
Refinanced Term Loan due 2023 (less unamortized discount and financing costs of $2,687 and $3,715, respectively)		$	39,924			$	48,571
Note Payable due 2021 (less unamortized discount of $36 and $100, respectively)			1,214				2,400
Long-term debt, net			41,138				50,971
Less: Current portion of long-term debt			(4,750	)			(6,873	)
Long-term debt, net (non-current)		$	36,388			$	44,098

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

Year			September 30, 2020
Remainder of 2020		$	875
2021			4,750
2022			3,500
2023			34,736
2024			—
Total maturities		$	43,861

X

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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