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v3.19.3

Note 9 - Term Loans and Line of Credit Agreements (Tables) | 9 Months Ended
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Sep. 30, 2019
Notes Tables |
Schedule of Long-term Debt Instruments [Table Text Block] |
|  | September 30, 2019 |
|  | Gross Amount |  |  | Debt Issuance Costs |  |  | Net Amount |
2016 Term loan agreement |  | $ | 10,454 |  |  | $ | (139 | ) |  | $ | 10,315 |
2019 Term loan agreement |  |  | 2,934 |  |  |  | (39 | ) |  |  | 2,895 |
Commercial Mortgage |  |  | 630 |  |  |  | - |  |  |  | 630 |
Total |  |  | 14,018 |  |  |  | (178 | ) |  |  | 13,840 |
Less current portion |  |  | 807 |  |  |  | (25 | ) |  |  | 782 |
Long-term debt |  | $ | 13,211 |  |  | $ | (153 | ) |  | $ | 13,058 |
|  | December 31, 2018 |
|  | Gross Amount |  |  | Debt Issuance Costs |  |  | Net Amount |
2016 Term loan agreement |  | $ | 10,898 |  |  | $ | (153 | ) |  | $ | 10,745 |
Less current portion |  |  | 597 |  |  |  | (19 | ) |  |  | 578 |
Long-term debt |  | $ | 10,301 |  |  | $ | (134 | ) |  | $ | 10,167 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
For the Twelve Month Period Ending September 30, |  |  |  |
2020 |  | $ | 807 |
2021 |  |  | 853 |
2022 |  |  | 901 |
2023 |  |  | 951 |
2024 |  |  | 1,005 |
Thereafter |  |  | 9,501 |
Total |  | $ | 14,018 |

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