XML 130 R44.htm IDEA: XBRL DOCUMENT v3.20.1

Note 14 - Long Term Debt (Tables)

12 Months Ended

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

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration