XML 85 R72.htm IDEA: XBRL DOCUMENT v3.20.4
Note 11 - Long Term Debt (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Dec. 22, 2020
Apr. 18, 2020
Dec. 31, 2020
Dec. 31, 2019
Mar. 31, 2021
Jan. 31, 2018
Long-term Debt, Gross     $ 49,400      
Debt Issuance Costs, Net, Total     1,393 $ 1,180    
Repayments of Long-term Debt, Total     66,912 11,703    
Payment for Debt Extinguishment or Debt Prepayment Cost     599 (0)    
Write off of Deferred Debt Issuance Cost     787 0    
Interest Rate Swap [Member] | PNC Bank [Member]            
Payment for Debt Extinguishment or Debt Prepayment Cost     500      
Derivative Asset, Notional Amount           $ 36,000
Derivative Asset, Notional Amount Of Instrument Cancelled     $ 23,000      
London Interbank Offered Rate (LIBOR) [Member] | Interest Rate Swap [Member]            
Derivative, Fixed Interest Rate           2.72%
Term Loan [Member]            
Line of Credit Facility, Interest Rate at Period End     3.25%      
The Credit Agreement [Member]            
Debt Issuance Costs, Net, Total $ 1,300          
The Credit Agreement [Member] | Forecast [Member]            
Debt Instrument, Quarterly Payment, Current Year         $ 500  
Debt Instrument Quarterly Payment Next Eight Years         750  
Debt Instrument, Quarterly Payment, Thereafter         $ 1,000  
Percentage of Consolidated Excess Cash Flow         50.00%  
The Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Debt Instrument, Interest Rate, State Floor Percentage     0.50%      
The Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]            
Debt Instrument, Basis Spread on Variable Rate     3.25%      
The Credit Agreement [Member] | Base Rate [Member]            
Debt Instrument, Interest Rate, State Floor Percentage     1.00%      
The Credit Agreement [Member] | The ABR Loan [Member] | Minimum [Member]            
Debt Instrument, Basis Spread on Variable Rate     1.50%      
The Credit Agreement [Member] | The ABR Loan [Member] | Maximum [Member]            
Debt Instrument, Basis Spread on Variable Rate     3.00%      
The Credit Agreement [Member] | Revolving Credit Facility [Member]            
Line of Credit Facility, Remaining Borrowing Capacity     $ 15,600      
The Prior Credit Facility [Member] | Revolving Credit Facility [Member]            
Line of Credit Facility, Maximum Borrowing Capacity           $ 25,000
Repayments of Long-term Debt, Total 46,700          
Payment for Debt Extinguishment or Debt Prepayment Cost 600          
Paycheck Protection Program CARES Act [Member]            
Proceeds from Issuance of Long-term Debt, Total   $ 6,100        
Term Loan [Member]            
Long-term Debt, Gross     $ 40,000 $ 54,997    
Term Loan [Member] | The Prior Credit Facility [Member]            
Long-term Debt, Gross           $ 64,000
Term Loan [Member] | The Prior Credit Facility [Member] | Revolving Credit Facility [Member]            
Write off of Deferred Debt Issuance Cost 800          
The LIBOR Loan and Pricing Grid Credit Agreement [Member] | The Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]            
Debt Instrument, Basis Spread on Variable Rate     2.00%      
The Lenders [Member] | The Credit Agreement [Member] | Letter of Credit [Member]            
Line of Credit Facility, Maximum Borrowing Capacity 10,000          
The Lenders [Member] | The Credit Agreement [Member] | Swingline Loan Facility [Member]            
Line of Credit Facility, Maximum Borrowing Capacity 10,000          
The Lenders [Member] | The Credit Agreement [Member] | Revolving Credit Facility [Member] | Minimum [Member]            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     0.25%      
The Lenders [Member] | The Credit Agreement [Member] | Revolving Credit Facility [Member] | Maximum [Member]            
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     0.50%      
The Lenders [Member] | Term Loan [Member] | The Credit Agreement [Member]            
Long-term Debt, Gross 40,000          
Line of Credit Facility, Maximum Borrowing Capacity $ 25,000