XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Note 9 - Long Term Debt (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Dec. 22, 2020
Debt Issuance Costs, Net, Total $ 1,330   $ 1,393  
The Credit Agreement [Member]        
Debt Issuance Costs, Net, Total       $ 1,400
Debt, Weighted Average Interest Rate 3.25%      
Line of Credit Facility, Interest Rate During Period 3.30% 9.40%    
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 $ 19,600      
Term Loan [Member]        
Long-term Debt, Gross $ 39,500   $ 40,000  
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] | Term Loan [Member] | The Credit Agreement [Member]        
Long-term Debt, Gross       40,000
Line of Credit Facility, Maximum Borrowing Capacity       $ 25,000