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Note 10 - Term Loans and Line of Credit Agreements (Tables)

3 Months Ended

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

X

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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