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Note 14 - Long Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2019
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | December 31,
|  | 2019 |  | 2018
|  | (in thousands)
Long-term debt: |  |  |  |  |  |  |  |
Term loan |  | $ | 54,997 |  |  |  | 62,400 |
Revolving line |  |  | - |  |  |  | - |
Total unamortized deferred financing costs |  |  | (1,180 | ) |  |  | (1,605 | )
Total debt |  |  | 53,817 |  |  |  | 60,795 |
Less: current installments |  |  | (3,200 | ) |  |  | (2,400 | )
Less: excess cash flow sweep |  |  | (4,093 | ) |  |  | (3,983 | )
Current unamortized deferred financing costs |  |  | 393 |  |  |  | 401 |
Long-term debt |  | $ | 46,917 |  |  | $ | 54,813 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
|  | (in thousands)
2020 |  | $ | 7,293 |
2021 |  |  | 3,200 |
2022 |  |  | 3,200 |
2023 |  |  | 41,304 |
Total |  | $ | 54,997 |

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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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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + 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=6802200&loc=d3e1835-112601 + Details
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