XML 29 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 2 - Debt (Tables)
9 Months Ended
Sep. 30, 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
   
4.50
to
1.00
 
September 30, 2018
   
not applicable
 
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