XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.1
Note 9 - Long Term Debt - Breakdown of Borrowings (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Less: unamortized deferred financing costs $ (1,330) $ (1,393)
Total debt 43,570 48,007
Less: current installments (2,250) (2,000)
Current unamortized deferred financing costs 280 279
Long-term debt 41,600 46,286
Term Loan [Member]    
Long-term debt, gross 39,500 40,000
Line of Credit [Member]    
Long-term debt, gross $ 5,400 $ 9,400