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v3.20.2

Note 9 - Term Loans and Line of Credit Agreements (Tables) | 6 Months Ended
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Jun. 30, 2020
Notes Tables |
Schedule of Long-term Debt Instruments [Table Text Block] |
|  | June 30, 2020 |
|  | Gross Amount |  |  | Debt Issuance Costs |  |  | Net Amount |
Term Loan Agreement |  | $ | 22,478 |  |  | $ | (394 | ) |  | $ | 22,084 |
Paycheck Protection Program Loans |  |  | 2,765 |  |  |  | - |  |  |  | 2,765 |
Total |  |  | 25,243 |  |  |  | (394 | ) |  |  | 24,849 |
Less current portion |  |  | 2,188 |  |  |  | (42 | ) |  |  | 2,146 |
Long-term debt |  | $ | 23,055 |  |  | $ | (352 | ) |  | $ | 22,703 |
|  | December 31, 2019 |
|  | Gross Amount |  |  | Debt Issuance Costs |  |  | Net Amount |
Term Loan Agreement |  | $ | 23,000 |  |  | $ | (415 | ) |  | $ | 22,585 |
Less current portion |  |  | 1,057 |  |  |  | (42 | ) |  |  | 1,015 |
Long-term debt |  | $ | 21,943 |  |  | $ | (373 | ) |  | $ | 21,570 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
2021 |  | $ | 2,188 |
2022 |  |  | 2,800 |
2023 |  |  | 1,197 |
2024 |  |  | 1,258 |
2025 |  |  | 1,322 |
Thereafter |  |  | 16,478 |
Total |  | $ | 25,243 |

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