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Note 19 - Subsequent Event
3 Months Ended
Mar. 31, 2020
Notes to Financial Statements  
Subsequent Events [Text Block]
19.
Subsequent Event
On
April 18, 2020,
the Company entered into a promissory note (the “Note”) with PNC Bank, National Association (the “Lender”), which provides for a loan in the amount of
$6.1
million (the “PPP Loan”) pursuant to the Paycheck Protection Program (the “PPP”) of the CARES Act administered by the U.S. Small Business Administration (the “SBA”).
 
On
April 23, 2020,
the SBA, in consultation with the U.S. Department of the Treasury issued guidance regarding consideration of alternate available sources of liquidity and its impact on qualification for PPP loans. The Company reassessed its business plans and liquidity available under its existing credit facility and determined it was appropriate to repay funds received under the PPP Loan. The PPP Loan was repaid in full on
May 4, 2020.