XML 28 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 2 - Debt (Tables)
3 Months Ended
Mar. 31, 2018
Notes Tables  
Schedule of Leverage Ratios [Table Text Block]
Fiscal Quarter Ratio
       
         
December 31, 2017
 
 4.75
to
1.00
March 31, 2018
 
 4.50
to
1.00
June 30, 2018
 
 4.25
to
1.00
September 30, 2018
 
 3.75
to
1.00
December 31, 2018
 
 3.50
to
1.00
March 31, 2019
 
 3.25
to
1.00
June 30, 2019
 
 3.00
to
1.00
September 30, 2019 and thereafter
 
 2.75
to
1.00