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v3.21.1

Note 10 - Term Loans and Line of Credit Agreements (Tables) | 3 Months Ended
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Mar. 31, 2021
Notes Tables |
Schedule of Long-term Debt Instruments [Table Text Block] |
|  | March 31, 2021 |
|  | Gross Amount |  |  | Debt Issuance Costs |  |  | Net Amount |
Term Loan Agreement |  | $ | 21,671 |  |  | $ | (363 | ) |  | $ | 21,308 |
Paycheck Protection Program Loans |  |  | 878 |  |  |  | - |  |  |  | 878 |
Total |  |  | 22,549 |  |  |  | (363 | ) |  |  | 22,186 |
Less current portion |  |  | 1,507 |  |  |  | (42 | ) |  |  | 1,465 |
Long-term debt |  | $ | 21,042 |  |  | $ | (321 | ) |  | $ | 20,721 |
|  | December 31, 2020 |
|  | Gross Amount |  |  | Debt Issuance Costs |  |  | Net Amount |
Term Loan Agreement |  | $ | 21,944 |  |  | $ | (373 | ) |  | $ | 21,571 |
Paycheck Protection Program Loans |  |  | 1,964 |  |  |  | - |  |  |  | 1,964 |
Total |  |  | 23,908 |  |  |  | (373 | ) |  |  | 23,535 |
Less current portion |  |  | 1,636 |  |  |  | (42 | ) |  |  | 1,594 |
Long-term debt |  | $ | 22,272 |  |  | $ | (331 | ) |  | $ | 21,941 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
2022 |  | $ | 1,507 |
2023 |  |  | 1,677 |
2024 |  |  | 1,243 |
2025 |  |  | 1,306 |
2026 |  |  | 1,373 |
Thereafter |  |  | 15,443 |
Total |  | $ | 22,549 |

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