XML 86 R73.htm IDEA: XBRL DOCUMENT v3.20.4
Note 11 - Long Term Debt - Breakdown of Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Long-term debt, gross $ 49,400  
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 0 (4,093)
Current unamortized deferred financing costs 279 393
Long-term debt 46,286 46,917
Term Loan [Member]    
Long-term debt, gross 40,000 54,997
Line of Credit [Member]    
Long-term debt, gross $ 9,400 $ 0