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Note 10 - Long Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2020
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | September 30, 2020 |  |  | December 31, 2019 |
|  | (in thousands) |
Long-term debt: |  |  |  |  |  |  |  |
Term loan |  | $ | 43,911 |  |  | $ | 54,997 |
Revolver |  |  | 450 |  |  |  | - |
Less: unamortized deferred financing costs |  |  | (885 | ) |  |  | (1,180 | )
Total debt |  |  | 43,476 |  |  |  | 53,817 |
Less: current installments |  |  | (3,200 | ) |  |  | (3,200 | )
Less: excess cash flow sweep |  |  | - |  |  |  | (4,093 | )
Current unamortized deferred financing costs |  |  | 393 |  |  |  | 393 |
Long-term debt |  | $ | 40,669 |  |  | $ | 46,917 |

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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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