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Note 11 - Long Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2020
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | December 31, |
(in thousands) |  | 2020 |  |  | 2019 |
Term loan |  | $ | 40,000 |  |  | $ | 54,997 |
Revolving line |  |  | 9,400 |  |  |  | - |
Less: unamortized deferred financing costs |  |  | (1,393 | ) |  |  | (1,180 | )
Total debt |  |  | 48,007 |  |  |  | 53,817 |
Less: current installments |  |  | (2,000 | ) |  |  | (3,200 | )
Less: excess cash flow sweep |  |  | - |  |  |  | (4,093 | )
Current unamortized deferred financing costs |  |  | 279 |  |  |  | 393 |
Long-term debt |  | $ | 46,286 |  |  | $ | 46,917 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
(in thousands) |  |  |  |
2021 |  | $ | 2,000 |
2022 |  |  | 3,000 |
2023 |  |  | 3,000 |
2024 |  |  | 4,000 |
2025 |  |  | 37,400 |
|  | $ | 49,400 |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] |
|  |  | 31-Dec-19 |
|  |  | Notional Amount |  |  | Fair Value (a) |
Derivatives instruments | Balance sheet classification |  | (in thousands) |
Interest rate swaps | Other long-term liabilities |  | $ | 28,821 |  |  | $ | (603 | )
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
Derivatives in Hedging Relationships |  | Amount of gain (loss) recognized in |
|  | OCI on derivative (effective portion) |
|  | Year Ended December 31, |
(in thousands) |  | 2020 |  |  | 2019 |
Interest rate swaps |  | $ | (206 | ) |  | $ | (572 | )
Details about AOCI Components |  | Amount reclassified from AOCI |  |  |
|  | into income (effective portion) |  |  |
|  | Year Ended December 31, |  |  | Location of amount reclassified
(in thousands) |  | 2020 |  |  | 2019 |  |  | into income (effective portion)
Interest rate swaps |  | $ | 319 |  |  | $ | 139 |  |  | Interest expense
Interest rate swaps settlement |  |  | 490 |  |  |  | - |  |  | Debt extinguishment and related costs
Total |  | $ | 809 |  |  | $ | 139 |  |  |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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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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