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v3.20.2

Note 7 - Debt and Credit Agreements (Tables) | 9 Months Ended
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Sep. 30, 2020
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | September 30, |  |  | December 31, |
|  | 2020 |  |  | 2019 |
Line of credit |  | $ | 7,649 |  |  | $ | 11,517 |
PPP Loans |  |  | 9,151 |  |  |  | — |
Other notes payable |  |  | 531 |  |  |  | 1,563 |
Long-term debt |  |  | 342 |  |  |  | 342 |
Less: Current portion |  |  | (8,176 | ) |  |  | (12,917 | )
Long-term debt, net of current maturities |  | $ | 9,497 |  |  | $ | 505 |

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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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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
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